{"success":true,"data":{"_id":750233075,"filings":[{"Organization":{"value":null,"Person":["ANNE VADEN","RICHARD MUIR","BILL RAGSDALE","CURTIS TALLY","LEON PELZEL","CLINTON BEDSOLE","CHRISTOPHER MCCRAW","DONALD CLARY","CURTIS TRIVITT","JOE FORMAN","STACIA SIMS","DENISE SMITHERS","BRENT BISHOP","GREG WARD","ROBBY HAMLIN","JEFFREY MCNEAL","BRUCE BOUTILIER","CHARLES TURNER","WAYNE FRANCIS","RUTH ANN SICKING"],"Title":["CHAIRMAN","VICE CHAIRMAN","SECRETARY/TREASURER","DIRECTOR","DIRECTOR","DIRECTOR","DIRECTOR","PRESIDENT AND CEO","SENIOR VP - ENERGY SERVICE","SENIOR VP - CORP. RELATIONS","SENIOR VP - INFORMATION SERVICES","SENIOR VP - EMPLOYEE RELATIONS","SENIOR VP & CFO","SENIOR VP - FIELD OPERATIONS","SENIOR VP - ENGINEERING SERVICES","SR DIRECTOR OF INFORMATION SECURITY","SR DIRECTOR OF CUSTOMER OPERATIONS","DIRECTOR OF FINANCE","DIRECTOR OF INFORMATION TECHNOLOGY","DIRECTOR OF INFORMATION SYSTEMS"],"Hours":[13.3,10.8,11.1,10.5,11.0,13.4,12.7,45.0,40.0,50.0,45.0,45.0,45.0,45.0,45.0,45.0,50.0,40.0,40.0,40.0],"Total Compensation":[46111,42185,42185,42460,43066,47573,41389,541456,465236,438510,351983,336376,329314,281488,272515,230248,238355,236408,214269,190644],"Direct compensation":[46111,42185,42185,42460,43066,47573,41389,392993,318868,295150,270055,250091,242213,216619,198545,198466,179320,174235,161158,156348],"Other compensation":[0,0,0,0,0,0,0,148463,146368,143360,81928,86285,87101,64869,73970,31782,59035,62173,53111,34296]},"Basic":{"value":null,"mission":"To provide electric power to members at cost on a cooperative basis.","year":2016,"name":"DENTON COUNTY ELECTRIC COOPERATIVE INC DBA COSERV ELECTRIC","phone":9403217800,"website":"WWW.COSERV.COM","type":"990","affiliation":null,"foreign_countries":null,"principal_officer":"DONALD CLARY","year_formation":1938,"state_legal_domicile":"TX","total_volunteers":0,"tax_period_begin":"2016-01-01T00:00:00","tax_period_end":"2016-12-31T00:00:00","address":"7701 SOUTH STEMMONS FREEWAY, CORINTH, TX, 76210, USA","city":"CORINTH","state":"TX","country":"USA","zip_code":76210},"Governance":{"value":null,"501c3 determination":false,"501c determination":true,"Number of voting members":7,"Number of independent voting members":7,"Number of employees total":402,"Total Gross UBI":138823,"Net unrelated business taxable income":137823,"Number of employees":402,"Prohibited tax shelter transactions":true,"Taxable party notification":true,"Funds to pay premiums":false,"Premiums Paid":false,"Family or business relationship":true,"Delegation of management duties":true,"Conflict of interest policy":true,"Whistle blower policy":true,"Compensation process for CEO":true,"Compensation process for other employees":true,"Changes to organizing documents":true,"Material diversion or misuse":true,"Members or stockholders":true,"Election of board members":true,"Decisions subject to approval":true,"Minutes of governing body":true,"Local chapters":true,"Form 990 provided to governing body":true,"Document retention policy":true,"Investment in joint venture":true,"Independent audit financial statements":true,"Consolidated audit financial statements":true,"Accountant compile or review":true,"Political activities":true,"Donor advised funds":true,"Conservation easements":true,"Collections of art":true,"School":true,"Hospital":true,"Foreign activities":true,"Foreign office":true,"Gaming":true,"Fundraising activities":true,"Professional fundraising":true,"Loan to officer or DQP":true,"Grant to related person":true,"Business relationship through family member":true,"Business relationship with organization":true},"Revenues":{"value":453276118,"Contributions":{"value":0,"Other contributions":0,"Contributions from gifts and grants":0,"Fundraising revenue":0,"Dues":0,"Campaigns":0,"Grant revenue":0,"Related organizations":0},"Program revenue":{"value":450459962,"Total revenue":{"value":450459962,"SALES OF ELECTRICITY":432725693,"PATRONAGE DIVIDENDS":10541776,"SERVICE FEES":7192493},"Total other revenue":0,"Unrelated business revenue":0},"Investment income":{"value":1761195,"Investment income total":623188,"Net investment gain":1138007,"Income from invest bond proceeds":0},"Other revenues":{"value":1054961,"Other total":348931,"Royalties revenue":0,"Net rental income":688062,"Net income from fundraising events":0,"Net income from gaming":0,"Net income":17968,"Gross profit from sales of inventory":0,"Gain from sale of assets":0}},"Expenses":{"value":451301651,"Grant expense":{"value":52692,"Grants to domestic orgs":52692,"Grants to domestic individuals":0,"Grants and similar":0,"Foreign grants":0},"Total professional fundraising expense":{"value":0,"Fundraising professional":0,"Fees to independent contractors":0},"Benefits paid to members":{"value":40071506,"Benefits paid to members Total":40071506},"Salaries":{"value":35180484,"Current officers":3321847,"Disqualified persons":0,"Other salaries and wages":19165368,"Pension plan contributions":3633073,"Other employee benefits":7013940,"Payroll taxes":2046256},"Other expenses":{"value":375996969,"Management services":0,"Legal":0,"Accounting":0,"Lobbying services":0,"Investment management fees":0,"Other services":0,"Advertising":0,"Office expenses":0,"Information technology":0,"Royalties":0,"Occupancy":0,"Travel":0,"Conferences and meetings":0,"Interest":26561780,"Payments to affiliates":0,"Depreciation and depletion":29111956,"Insurance":0,"Travel entertainment public officials":0,"Travel entertainment payments":0,"Printing, publications, postage":0,"Itemized Expenses":{"value":313458344,"COST OF PURCHASED POWER":299299018,"ADMIN & GENERAL EXPENSE":9167479,"TAXES-PROPERTY & OTHER":4954881,"UBIT EXPENSE":36966},"All other expenses":6864889},"Functional Expenses":{"value":null,"Program Service Expenses":0,"Management And General Expenses":0,"Fundraising Expenses":0}},"Assets":{"value":1169665469,"Non-interest bearing cash":20185356,"Savings and temp cash investments":38000000,"Pledges and grants receivable":0,"Accounts receivable":16039686,"Receivables from officers":0,"Receivables from disqual persons":0,"Other net note and loans":0,"Inventories for sale or use":638036,"Prepaid expenses deferred charges":119483971,"Land, building, equipment":710185193,"Investments publicly traded":0,"Investments other":85675668,"Investments program related":162604471,"Intangible assets":0,"Other assets":16853088},"Liabilities":{"value":670422476,"Sum of Total Liabilities":0,"Accounts payable, accrued":49805955,"Grants payable":0,"Deferred, revenue":70979,"Tax exempt bond liabilities":0,"Escrow account liability":732691,"Loans from officers, directors":0,"Secured mortgages and notes payable":573285000,"Unsecured notes loans payable":0,"Other liabilities":46527851},"Fund balance":{"value":499242993,"Net assets without donor restriction":0,"Net assets with donor restriction":0,"Unrestricted net assets":0,"Temporarily restricted net assets":0,"Permanently restricted net assets":0},"Ratings":{"Program Expense Ratio":{"score":0.0,"percentile":0.4421253816471043},"Fundraising Efficiency":{"score":null,"percentile":null},"Operating Margin":{"score":0.004355991682756161,"percentile":0.4086387146988829},"Liabilities to Assets Ratio":{"score":0.5731745475680107,"percentile":0.11788407051077211},"Operating Reserve Ratio":{"score":2.5917597828597354,"percentile":0.6797946510075564},"Officer Compensation Ratio":{"score":0.009819975154489298,"percentile":0.961309313046294},"Program Expense Growth":{"score":null,"percentile":null},"Revenue Growth":{"score":0.006087095660094519,"percentile":0.3969051340607433},"Asset Growth":{"score":0.04690584209158007,"percentile":0.5147653642859606},"Independent Voting Board Pct":{"score":1.0,"percentile":0.9933392423419786},"Governance Policy Score":{"score":6.0,"percentile":1.0},"Overall Score":{"score":0.5460012253099196,"percentile":0.44564206381791155}},"source_xml":"201733179349307203_public.xml"},{"Organization":{"value":null,"Person":["CLYDE GEER","ANNE VADEN","RICHARD MUIR","JERRY COBB","LEON PELZEL","WILLIAM RAGSDALE","CURTIS TALLY","CLINTON BEDSOLE","MICHAEL DREYSPRING","DONALD CLARY","JOE FORMAN","STACIA SIMS","CURTIS TRIVITT","DENISE SMITHERS","BRENT BISHOP","BRUCE BOUTILIER","ROBBY HAMLIN","JEFFREY MCNEAL","GREG WARD","CHARLES TURNER"],"Title":["CHAIRMAN","VICE CHAIRMAN","SEC-TREASURER","DIRECTOR (JAN - AUG)","DIRECTOR","DIRECTOR","DIRECTOR","DIRECTOR (SEPT - DEC)","PRESIDENT & CEO (JAN)","PRESIDENT AND CEO","SENIOR VP - OPERATIONS","SENIOR VP - INFO SERVICES","SENIOR VP - ENERGY SERVICE","SENIOR VP - EMPLOYEE RELATIONS","VP & CFO","SR DIRECTOR OF CUSTOMER OPERATIONS","SR DIRECTOR OF ENGINEERING","SR DIRECTOR OF INFO SECURITY","SR DIRECTOR OF OPERATIONS","DIRECTOR OF FINANCE"],"Hours":[12.4,12.6,11.7,9.8,9.6,13.3,9.9,19.5,50.0,50.0,50.0,45.0,40.0,45.0,47.0,50.0,40.0,45.0,45.0,40.0],"Total Compensation":[43891,45079,42641,25394,37935,46891,39091,15156,750238,457483,403515,312889,441550,290015,235719,223560,220606,226434,205069,239469],"Direct compensation":[43891,45079,42641,25394,37935,46891,39091,15156,740007,333495,279200,243757,301951,214593,179756,163429,167662,181041,155444,165691],"Other compensation":[0,0,0,0,0,0,0,0,10231,123988,124315,69132,139599,75422,55963,60131,52944,45393,49625,73778]},"Basic":{"value":null,"mission":"To provide electric power to members at cost on a cooperative basis.","year":2014,"name":"DENTON COUNTY ELECTRIC COOPERATIVE INC DBA COSERV ELECTRIC","phone":9403217800,"website":"WWW.COSERV.COM","type":"990","affiliation":null,"foreign_countries":null,"principal_officer":"DONALD CLARY","year_formation":1938,"state_legal_domicile":"TX","total_volunteers":0,"tax_period_begin":"2014-01-01T00:00:00","tax_period_end":"2014-12-31T00:00:00","address":"7701 SOUTH STEMMONS FREEWAY, CORINTH, TX, 76210, USA","city":"CORINTH","state":"TX","country":"USA","zip_code":76210},"Governance":{"value":null,"501c3 determination":false,"501c determination":true,"Number of voting members":7,"Number of independent voting members":7,"Number of employees total":352,"Total Gross UBI":67627,"Net unrelated business taxable income":66627,"Number of employees":352,"Prohibited tax shelter transactions":true,"Taxable party notification":true,"Funds to pay premiums":false,"Premiums Paid":false,"Family or business relationship":true,"Delegation of management duties":true,"Conflict of interest policy":true,"Whistle blower policy":true,"Compensation process for CEO":true,"Compensation process for other employees":true,"Changes to organizing documents":true,"Material diversion or misuse":true,"Members or stockholders":true,"Election of board members":true,"Decisions subject to approval":true,"Minutes of governing body":true,"Local chapters":true,"Form 990 provided to governing body":true,"Document retention policy":true,"Investment in joint venture":true,"Independent audit financial statements":true,"Consolidated audit financial statements":true,"Accountant compile or review":true,"Political activities":true,"Donor advised funds":true,"Conservation easements":true,"Collections of art":true,"School":true,"Hospital":true,"Foreign activities":true,"Foreign office":true,"Gaming":true,"Fundraising activities":true,"Professional fundraising":true,"Loan to officer or DQP":true,"Grant to related person":true,"Business relationship through family member":true,"Business relationship with organization":true},"Revenues":{"value":511928272,"Contributions":{"value":0,"Other contributions":0,"Contributions from gifts and grants":0,"Fundraising revenue":0,"Dues":0,"Campaigns":0,"Grant revenue":0,"Related organizations":0},"Program revenue":{"value":510501484,"Total revenue":{"value":510501484,"ELECTRIC SALES":478775680,"PATRONAGE DIVIDENDS":25450255,"SERVICE FEES":6275549},"Total other revenue":0,"Unrelated business revenue":0},"Investment income":{"value":663155,"Investment income total":711742,"Net investment gain":-48587,"Income from invest bond proceeds":0},"Other revenues":{"value":763633,"Other total":0,"Royalties revenue":0,"Net rental income":750293,"Net income from fundraising events":0,"Net income from gaming":0,"Net income":13340,"Gross profit from sales of inventory":0,"Gain from sale of assets":0}},"Expenses":{"value":511244116,"Grant expense":{"value":276543,"Grants to domestic orgs":276543,"Grants to domestic individuals":0,"Grants and similar":0,"Foreign grants":0},"Total professional fundraising expense":{"value":0,"Fundraising professional":0,"Fees to independent contractors":0},"Benefits paid to members":{"value":55782639,"Benefits paid to members Total":55782639},"Salaries":{"value":28636561,"Current officers":3187487,"Disqualified persons":0,"Other salaries and wages":15630925,"Pension plan contributions":2718299,"Other employee benefits":5424850,"Payroll taxes":1675000},"Other expenses":{"value":426548373,"Management services":0,"Legal":0,"Accounting":0,"Lobbying services":0,"Investment management fees":0,"Other services":0,"Advertising":0,"Office expenses":0,"Information technology":0,"Royalties":0,"Occupancy":0,"Travel":0,"Conferences and meetings":0,"Interest":24990190,"Payments to affiliates":0,"Depreciation and depletion":25037917,"Insurance":0,"Travel entertainment public officials":0,"Travel entertainment payments":0,"Printing, publications, postage":0,"Itemized Expenses":{"value":370273394,"COST OF PURCHASED POWER":357072141,"ADMINISTRATIVE & GENERA":9494702,"DISTRIBUTION EXPENSE":3694894,"UBIT EXPENSE":11657},"All other expenses":6246872},"Functional Expenses":{"value":null,"Program Service Expenses":0,"Management And General Expenses":0,"Fundraising Expenses":0}},"Assets":{"value":1074607340,"Non-interest bearing cash":10310760,"Savings and temp cash investments":43352042,"Pledges and grants receivable":0,"Accounts receivable":34387149,"Receivables from officers":0,"Receivables from disqual persons":0,"Other net note and loans":107921,"Inventories for sale or use":954014,"Prepaid expenses deferred charges":131166144,"Land, building, equipment":624204528,"Investments publicly traded":0,"Investments other":77111780,"Investments program related":136009318,"Intangible assets":0,"Other assets":17003684},"Liabilities":{"value":651680008,"Sum of Total Liabilities":0,"Accounts payable, accrued":34951510,"Grants payable":0,"Deferred, revenue":75965,"Tax exempt bond liabilities":0,"Escrow account liability":873379,"Loans from officers, directors":0,"Secured mortgages and notes payable":563180000,"Unsecured notes loans payable":0,"Other liabilities":52599154},"Fund balance":{"value":422927332,"Net assets without donor restriction":0,"Net assets with donor restriction":0,"Unrestricted net assets":0,"Temporarily restricted net assets":0,"Permanently restricted net assets":0},"Ratings":{"Program Expense Ratio":{"score":0.0,"percentile":0.4421253816471043},"Fundraising Efficiency":{"score":null,"percentile":null},"Operating Margin":{"score":0.0013364294129080646,"percentile":0.39910232562594783},"Liabilities to Assets Ratio":{"score":0.6064354706529363,"percentile":0.1108793690278959},"Operating Reserve Ratio":{"score":2.1019456388227655,"percentile":0.6289812234969916},"Officer Compensation Ratio":{"score":0.00841598928054949,"percentile":0.9673555723018812},"Program Expense Growth":{"score":null,"percentile":null},"Revenue Growth":{"score":null,"percentile":null},"Asset Growth":{"score":null,"percentile":null},"Independent Voting Board Pct":{"score":1.0,"percentile":0.9933392423419786},"Governance Policy Score":{"score":6.0,"percentile":1.0},"Overall Score":{"score":0.5601361932252913,"percentile":0.48738006668689177}},"source_xml":"201513179349308226_public.xml"},{"Organization":{"value":null,"Person":["WILLIAM RAGSDALE","CHRISTOPHER MCCRAW","TRISHA SHEFFIELD","LEON PELZEL","RICHARD MUIR","JARETT ADAIR","WILLIAM KOLLAR","LYNN STUCKY","DONALD CLARY","DENISE SMITHERS","BRENT BISHOP","GREG WARD","JEFFREY MCNEAL","DYAN JAMES","PHILIP HASSELL","GARY FRANZEN","CHARLES TURNER","PETER NYLEC","JACKIE GRASS","CHAD LUIG","HEATHER MIZE"],"Title":["VICE CHAIR","DIRECTOR","CHAIR","DIRECTOR (JAN-AUG)","DIRECTOR (JAN-OCT)","SECRETARY/TREASURER","DIRECTOR","DIRECTOR (OCT-DEC)","PRESIDENT & CEO","SENIOR VP - CUSTOMER CARE/ENGMENT","SENIOR VP & CFO","SENIOR VP - ENERGY INFRASTRUCTURE","SENIOR VP - INFORMATION TECHNOLOGY","SENIOR VP - CORPORATE SERVICES","SENIOR VP - FIELD OPERATIONS","SENIOR VP - ENERGY RESOURCES","ADVISOR TO THE CFO","DIRECTOR OF ENGINEERING","DIRECTOR OF UTILITY ACCOUNTING","DIRECTOR OF FINANCE","DIRECTOR OF HUMAN RESOURCES (JAN-SEP)"],"Hours":[7.8,9.3,10.3,7.0,7.5,9.0,8.9,9.6,50.0,45.0,45.0,50.0,50.0,45.0,42.0,50.0,40.0,45.0,45.0,45.0,45.0],"Total Compensation":[39900,44900,46400,24600,34950,43900,41990,4450,1277565,521454,509585,491840,480132,424085,565581,516487,323208,305783,297543,288783,291375],"Direct compensation":[39900,44900,46400,24600,34950,43900,41990,4450,1068113,385948,387075,370125,369318,347832,349596,366659,241305,256132,228119,221119,243100],"Other compensation":[0,0,0,0,0,0,0,0,209452,135506,122510,121715,110814,76253,215985,149828,81903,49651,69424,67664,48275]},"Basic":{"value":null,"mission":"To provide electric power to members at cost on a cooperative basis.","year":2024,"name":"DENTON COUNTY ELECTRIC COOPERATIVE INC","phone":9403217800,"website":"WWW.COSERV.COM","type":"990","affiliation":null,"foreign_countries":null,"principal_officer":"DONALD CLARY","year_formation":1938,"state_legal_domicile":"TX","total_volunteers":0,"tax_period_begin":"2024-01-01T00:00:00","tax_period_end":"2024-12-31T00:00:00","address":"7701 SOUTH STEMMONS FREEWAY, CORINTH, TX, 76210, USA","city":"CORINTH","state":"TX","country":"USA","zip_code":76210},"Governance":{"value":null,"501c3 determination":false,"501c determination":true,"Number of voting members":7,"Number of independent voting members":7,"Number of employees total":543,"Total Gross UBI":46702,"Net unrelated business taxable income":45702,"Number of employees":543,"Prohibited tax shelter transactions":true,"Taxable party notification":true,"Funds to pay premiums":false,"Premiums Paid":false,"Family or business relationship":true,"Delegation of management duties":true,"Conflict of interest policy":true,"Whistle blower policy":true,"Compensation process for CEO":true,"Compensation process for other employees":true,"Changes to organizing documents":true,"Material diversion or misuse":true,"Members or stockholders":true,"Election of board members":true,"Decisions subject to approval":true,"Minutes of governing body":true,"Local chapters":true,"Form 990 provided to governing body":true,"Document retention policy":true,"Investment in joint venture":true,"Independent audit financial statements":true,"Consolidated audit financial statements":true,"Accountant compile or review":true,"Political activities":true,"Donor advised funds":true,"Conservation easements":true,"Collections of art":true,"School":true,"Hospital":true,"Foreign activities":true,"Foreign office":true,"Gaming":true,"Fundraising activities":true,"Professional fundraising":true,"Loan to officer or DQP":true,"Grant to related person":true,"Business relationship through family member":true,"Business relationship with organization":true},"Revenues":{"value":861693075,"Contributions":{"value":0,"Other contributions":0,"Contributions from gifts and grants":0,"Fundraising revenue":0,"Dues":0,"Campaigns":0,"Grant revenue":0,"Related organizations":0},"Program revenue":{"value":858021688,"Total revenue":{"value":858021688,"SALES OF ELECTRICITY":845634337,"SERVICE FEES":8289651,"PATRONAGE DIVIDENDS":4097700},"Total other revenue":0,"Unrelated business revenue":0},"Investment income":{"value":1881291,"Investment income total":1583661,"Net investment gain":297630,"Income from invest bond proceeds":0},"Other revenues":{"value":1790096,"Other total":528000,"Royalties revenue":0,"Net rental income":1262096,"Net income from fundraising events":0,"Net income from gaming":0,"Net income":0,"Gross profit from sales of inventory":0,"Gain from sale of assets":0}},"Expenses":{"value":860619539,"Grant expense":{"value":86568,"Grants to domestic orgs":86568,"Grants to domestic individuals":0,"Grants and similar":0,"Foreign grants":0},"Total professional fundraising expense":{"value":0,"Fundraising professional":0,"Fees to independent contractors":0},"Benefits paid to members":{"value":37886930,"Benefits paid to members Total":37886930},"Salaries":{"value":53952417,"Current officers":4753403,"Disqualified persons":0,"Other salaries and wages":33424501,"Pension plan contributions":4456841,"Other employee benefits":8677536,"Payroll taxes":2640136},"Other expenses":{"value":768693624,"Management services":0,"Legal":0,"Accounting":0,"Lobbying services":0,"Investment management fees":0,"Other services":0,"Advertising":0,"Office expenses":0,"Information technology":0,"Royalties":0,"Occupancy":0,"Travel":0,"Conferences and meetings":0,"Interest":57066093,"Payments to affiliates":0,"Depreciation and depletion":45620346,"Insurance":0,"Travel entertainment public officials":0,"Travel entertainment payments":0,"Printing, publications, postage":0,"Itemized Expenses":{"value":643083819,"PURCHASED POWER":620505272,"ADMIN & GENERAL EXPENSE":11936710,"DISTRIBUTION EXPENSE":10631732,"UBIT EXPENSE":10105},"All other expenses":22923366},"Functional Expenses":{"value":null,"Program Service Expenses":0,"Management And General Expenses":0,"Fundraising Expenses":0}},"Assets":{"value":2259219165,"Non-interest bearing cash":18283472,"Savings and temp cash investments":55724899,"Pledges and grants receivable":0,"Accounts receivable":38126807,"Receivables from officers":0,"Receivables from disqual persons":0,"Other net note and loans":0,"Inventories for sale or use":0,"Prepaid expenses deferred charges":582512160,"Land, building, equipment":1171102170,"Investments publicly traded":0,"Investments other":130770170,"Investments program related":252868966,"Intangible assets":0,"Other assets":9830521},"Liabilities":{"value":1410580829,"Sum of Total Liabilities":0,"Accounts payable, accrued":98694364,"Grants payable":0,"Deferred, revenue":0,"Tax exempt bond liabilities":0,"Escrow account liability":201112,"Loans from officers, directors":0,"Secured mortgages and notes payable":1249047627,"Unsecured notes loans payable":0,"Other liabilities":62637726},"Fund balance":{"value":848638336,"Net assets without donor restriction":0,"Net assets with donor restriction":0,"Unrestricted net assets":0,"Temporarily restricted net assets":0,"Permanently restricted net assets":0},"Ratings":{"Program Expense Ratio":{"score":0.0,"percentile":0.4421253816471043},"Fundraising Efficiency":{"score":null,"percentile":null},"Operating Margin":{"score":0.001245844989528319,"percentile":0.3988035492030353},"Liabilities to Assets Ratio":{"score":0.6243665293092536,"percentile":0.10731024051468865},"Operating Reserve Ratio":{"score":2.625107916588912,"percentile":0.6827391209716387},"Officer Compensation Ratio":{"score":0.007639276941863622,"percentile":0.9706766193889567},"Program Expense Growth":{"score":null,"percentile":null},"Revenue Growth":{"score":0.06584568129289403,"percentile":0.667290432887598},"Asset Growth":{"score":0.07873563630766212,"percentile":0.6249464860504869},"Independent Voting Board Pct":{"score":1.0,"percentile":0.9933392423419786},"Governance Policy Score":{"score":6.0,"percentile":1.0},"Overall Score":{"score":0.5781906034168329,"percentile":0.5410949521266671}},"source_xml":"202513219349300546_public.xml"},{"Organization":{"value":null,"Person":["DONALD CLARY","CURTIS TRIVITT","ROBBY HAMLIN","DENISE SMITHERS","BRENT BISHOP","GREG WARD","JEFFREY MCNEAL","BRUCE BOUTILIER","JAMES LAMIRAND JAN-JUL","CHARLES TURNER","WAYNE FRANCIS","RUTH ANN SICKING","VICKI SARGENT","CLINTON BEDSOLE","CHRISTOPHER MCCRAW","LEON PELZEL","TRISHA SHEFFIELD","RICHARD MUIR","BILL RAGSDALE","CURTIS TALLY"],"Title":["PRESIDENT & CEO","SENIOR VP - ENERGY SERVICE","SENIOR VP - ENGINEERING SERVICES","SENIOR VP - CORPORATE RELATIONS","SENIOR VP & CFO","SENIOR VP - FIELD OPERATIONS","SENIOR VP - INFORMATION TECHNOLOGY","SR DIRECTOR OF GOVERNMENT AFFAIRS","SENIOR VP - MARKETING & CUST. CARE","DIRECTOR OF FINANCE","DIRECTOR OF INFORMATION TECHNOLOGY","DIRECTOR OF INFORMATION SYSTEMS","DIRECTOR OF COMMUNITY RELATIONS","DIRECTOR","SECRETARY/TREASURER","DIRECTOR","DIRECTOR","CHAIRMAN","VICE CHAIRMAN","DIRECTOR"],"Hours":[45.0,40.0,50.0,46.0,45.0,45.0,45.0,45.0,40.0,40.0,40.0,50.0,45.0,11.6,11.6,10.6,10.9,10.3,9.8,8.9],"Total Compensation":[732687,546204,413853,404579,391438,388392,379894,311932,310078,276111,266267,246025,215373,50267,50067,47617,47317,45967,44867,43167],"Direct compensation":[487928,413247,280668,293527,284944,280393,279971,201926,303429,191812,182987,177542,171393,50267,50067,47617,47317,45967,44867,43167],"Other compensation":[244759,132957,133185,111052,106494,107999,99923,110006,6649,84299,83280,68483,43980,0,0,0,0,0,0,0]},"Basic":{"value":null,"mission":"To provide electric power to members at cost on a cooperative basis.","year":2019,"name":"DENTON COUNTY ELECTRIC COOPERATIVE INC","phone":9403217800,"website":"WWW.COSERV.COM","type":"990","affiliation":null,"foreign_countries":null,"principal_officer":"DONALD CLARY","year_formation":1938,"state_legal_domicile":"TX","total_volunteers":0,"tax_period_begin":"2019-01-01T00:00:00","tax_period_end":"2019-12-31T00:00:00","address":"7701 SOUTH STEMMONS FREEWAY, CORINTH, TX, 76210, USA","city":"CORINTH","state":"TX","country":"USA","zip_code":76210},"Governance":{"value":null,"501c3 determination":false,"501c determination":true,"Number of voting members":7,"Number of independent voting members":7,"Number of employees total":456,"Total Gross UBI":37996,"Net unrelated business taxable income":36996,"Number of employees":456,"Prohibited tax shelter transactions":true,"Taxable party notification":true,"Funds to pay premiums":false,"Premiums Paid":false,"Family or business relationship":true,"Delegation of management duties":true,"Conflict of interest policy":true,"Whistle blower policy":true,"Compensation process for CEO":true,"Compensation process for other employees":true,"Changes to organizing documents":true,"Material diversion or misuse":true,"Members or stockholders":true,"Election of board members":true,"Decisions subject to approval":true,"Minutes of governing body":true,"Local chapters":true,"Form 990 provided to governing body":true,"Document retention policy":true,"Investment in joint venture":true,"Independent audit financial statements":true,"Consolidated audit financial statements":true,"Accountant compile or review":true,"Political activities":true,"Donor advised funds":true,"Conservation easements":true,"Collections of art":true,"School":true,"Hospital":true,"Foreign activities":true,"Foreign office":true,"Gaming":true,"Fundraising activities":true,"Professional fundraising":true,"Loan to officer or DQP":true,"Grant to related person":true,"Business relationship through family member":true,"Business relationship with organization":true},"Revenues":{"value":559966199,"Contributions":{"value":0,"Other contributions":0,"Contributions from gifts and grants":0,"Fundraising revenue":0,"Dues":0,"Campaigns":0,"Grant revenue":0,"Related organizations":0},"Program revenue":{"value":557507242,"Total revenue":{"value":557507242,"SALES OF ELECTRICITY":528899766,"PATRONAGE DIVIDENDS":22830886,"SERVICE FEES":5776590},"Total other revenue":0,"Unrelated business revenue":0},"Investment income":{"value":1386713,"Investment income total":1601532,"Net investment gain":-214819,"Income from invest bond proceeds":0},"Other revenues":{"value":1072244,"Other total":496096,"Royalties revenue":0,"Net rental income":576148,"Net income from fundraising events":0,"Net income from gaming":0,"Net income":0,"Gross profit from sales of inventory":0,"Gain from sale of assets":0}},"Expenses":{"value":558364036,"Grant expense":{"value":57439,"Grants to domestic orgs":57439,"Grants to domestic individuals":0,"Grants and similar":0,"Foreign grants":0},"Total professional fundraising expense":{"value":0,"Fundraising professional":0,"Fees to independent contractors":0},"Benefits paid to members":{"value":55671605,"Benefits paid to members Total":55671605},"Salaries":{"value":38569701,"Current officers":3896394,"Disqualified persons":0,"Other salaries and wages":21446897,"Pension plan contributions":4438256,"Other employee benefits":6408178,"Payroll taxes":2379976},"Other expenses":{"value":464065291,"Management services":0,"Legal":0,"Accounting":0,"Lobbying services":0,"Investment management fees":0,"Other services":0,"Advertising":0,"Office expenses":0,"Information technology":0,"Royalties":0,"Occupancy":0,"Travel":0,"Conferences and meetings":0,"Interest":29096680,"Payments to affiliates":0,"Depreciation and depletion":33975526,"Insurance":0,"Travel entertainment public officials":0,"Travel entertainment payments":0,"Printing, publications, postage":0,"Itemized Expenses":{"value":391696427,"PURCHASED POWER":372868336,"ADMIN & GENERAL EXPENSE":11799041,"TAXES - PROPERTY/OTHER":7019550,"UBIT EXPENSE":9500},"All other expenses":9296658},"Functional Expenses":{"value":null,"Program Service Expenses":0,"Management And General Expenses":0,"Fundraising Expenses":0}},"Assets":{"value":1336367088,"Non-interest bearing cash":19476774,"Savings and temp cash investments":52000000,"Pledges and grants receivable":0,"Accounts receivable":23222447,"Receivables from officers":0,"Receivables from disqual persons":0,"Other net note and loans":0,"Inventories for sale or use":691009,"Prepaid expenses deferred charges":103176088,"Land, building, equipment":831355468,"Investments publicly traded":0,"Investments other":91557412,"Investments program related":198519891,"Intangible assets":0,"Other assets":16367999},"Liabilities":{"value":716912917,"Sum of Total Liabilities":0,"Accounts payable, accrued":59622736,"Grants payable":0,"Deferred, revenue":0,"Tax exempt bond liabilities":0,"Escrow account liability":463954,"Loans from officers, directors":0,"Secured mortgages and notes payable":602300000,"Unsecured notes loans payable":0,"Other liabilities":54526227},"Fund balance":{"value":619454171,"Net assets without donor restriction":0,"Net assets with donor restriction":0,"Unrestricted net assets":0,"Temporarily restricted net assets":0,"Permanently restricted net assets":0},"Ratings":{"Program Expense Ratio":{"score":0.0,"percentile":0.4421253816471043},"Fundraising Efficiency":{"score":null,"percentile":null},"Operating Margin":{"score":0.002861178054784696,"percentile":0.40400931057442313},"Liabilities to Assets Ratio":{"score":0.5364640624852024,"percentile":0.126336169954755},"Operating Reserve Ratio":{"score":2.39336168133866,"percentile":0.661068670819373},"Officer Compensation Ratio":{"score":0.009334594751729318,"percentile":0.9633800835829409},"Program Expense Growth":{"score":null,"percentile":null},"Revenue Growth":{"score":0.03129064429643532,"percentile":0.5209755390132456},"Asset Growth":{"score":0.04656464745126109,"percentile":0.5134462647052969},"Independent Voting Board Pct":{"score":1.0,"percentile":0.9933392423419786},"Governance Policy Score":{"score":6.0,"percentile":1.0},"Overall Score":{"score":0.55694511442007,"percentile":0.4778629956945298}},"source_xml":"202023219349303652_public.xml"},{"Organization":{"value":null,"Person":["RICHARD MUIR","BILL RAGSDALE","CHRISTOPHER MCCRAW","CURTIS TALLY","LEON PELZEL","CLINTON BEDSOLE","ANNE VADEN","DONALD CLARY","CURTIS TRIVITT","JOE FORMAN JAN - AUG","STACIA SIMS","DENISE SMITHERS","BRENT BISHOP","GREG WARD","ROBBY HAMLIN","JEFFREY MCNEAL","JAMES LAMIRAND","BRUCE BOUTILIER","CHARLES TURNER","WAYNE FRANCIS","RUTH ANN SICKING","VICKI SARGENT"],"Title":["CHAIRMAN","VICE CHAIRMAN","SECRETARY/TREASURER","DIRECTOR","DIRECTOR","DIRECTOR","DIRECTOR","PRESIDENT & CEO","SENIOR VP - ENERGY SERVICE","SENIOR VP - CORPORATE RELATIONS","SENIOR VP - INFORMATION SERVICES","SENIOR VP - EMPLOYEE RELATIONS","SENIOR VP & CFO","SENIOR VP - FIELD OPERATIONS","SENIOR VP - ENGINEERING SERVICES","SENIOR VP - INFORMATION TECHNOLOGY","SENIOR VP - MARKETING & CUST. CARE","SR DIRECTOR OF CUSTOMER OPERATIONS","DIRECTOR OF FINANCE","DIRECTOR OF INFORMATION TECHNOLOGY","DIRECTOR OF INFORMATION SYSTEMS","DIRECTOR OF COMMUNITY RELATIONS"],"Hours":[10.4,11.7,13.5,12.2,11.9,13.3,14.6,50.0,40.0,50.0,45.0,45.0,45.0,45.0,45.0,45.0,50.0,45.0,40.0,40.0,50.0,45.0],"Total Compensation":[46068,48768,55118,51418,50168,54018,56745,602744,613917,288164,375818,356567,349256,324292,317772,273540,238048,279623,268487,247861,221310,194879],"Direct compensation":[46068,48768,55118,51418,50168,54018,56745,422481,454685,260670,281875,260111,250983,234534,230740,212488,218209,186995,180444,171940,160450,157594],"Other compensation":[0,0,0,0,0,0,0,180263,159232,27494,93943,96456,98273,89758,87032,61052,19839,92628,88043,75921,60860,37285]},"Basic":{"value":null,"mission":"To provide electric power to members at cost on a cooperative basis.","year":2017,"name":"DENTON COUNTY ELECTRIC COOPERATIVE INC DBA COSERV ELECTRIC","phone":9403217800,"website":"WWW.COSERV.COM","type":"990","affiliation":null,"foreign_countries":null,"principal_officer":"DONALD CLARY","year_formation":1938,"state_legal_domicile":"TX","total_volunteers":0,"tax_period_begin":"2017-01-01T00:00:00","tax_period_end":"2017-12-31T00:00:00","address":"7701 SOUTH STEMMONS FREEWAY, CORINTH, TX, 76210, USA","city":"CORINTH","state":"TX","country":"USA","zip_code":76210},"Governance":{"value":null,"501c3 determination":false,"501c determination":true,"Number of voting members":7,"Number of independent voting members":7,"Number of employees total":427,"Total Gross UBI":37251,"Net unrelated business taxable income":36251,"Number of employees":427,"Prohibited tax shelter transactions":true,"Taxable party notification":true,"Funds to pay premiums":false,"Premiums Paid":false,"Family or business relationship":true,"Delegation of management duties":true,"Conflict of interest policy":true,"Whistle blower policy":true,"Compensation process for CEO":true,"Compensation process for other employees":true,"Changes to organizing documents":true,"Material diversion or misuse":true,"Members or stockholders":true,"Election of board members":true,"Decisions subject to approval":true,"Minutes of governing body":true,"Local chapters":true,"Form 990 provided to governing body":true,"Document retention policy":true,"Investment in joint venture":true,"Independent audit financial statements":true,"Consolidated audit financial statements":true,"Accountant compile or review":true,"Political activities":true,"Donor advised funds":true,"Conservation easements":true,"Collections of art":true,"School":true,"Hospital":true,"Foreign activities":true,"Foreign office":true,"Gaming":true,"Fundraising activities":true,"Professional fundraising":true,"Loan to officer or DQP":true,"Grant to related person":true,"Business relationship through family member":true,"Business relationship with organization":true},"Revenues":{"value":489232348,"Contributions":{"value":0,"Other contributions":0,"Contributions from gifts and grants":0,"Fundraising revenue":0,"Dues":0,"Campaigns":0,"Grant revenue":0,"Related organizations":0},"Program revenue":{"value":487791651,"Total revenue":{"value":487791651,"SALES OF ELECTRICITY":463596950,"PATRONAGE DIVIDENDS":18205922,"SERVICE FEES":5988779},"Total other revenue":0,"Unrelated business revenue":0},"Investment income":{"value":408805,"Investment income total":383086,"Net investment gain":25719,"Income from invest bond proceeds":0},"Other revenues":{"value":1031892,"Other total":365917,"Royalties revenue":0,"Net rental income":655124,"Net income from fundraising events":0,"Net income from gaming":0,"Net income":10851,"Gross profit from sales of inventory":0,"Gain from sale of assets":0}},"Expenses":{"value":488727169,"Grant expense":{"value":50490,"Grants to domestic orgs":50490,"Grants to domestic individuals":0,"Grants and similar":0,"Foreign grants":0},"Total professional fundraising expense":{"value":0,"Fundraising professional":0,"Fees to independent contractors":0},"Benefits paid to members":{"value":44823498,"Benefits paid to members Total":44823498},"Salaries":{"value":39048641,"Current officers":4102401,"Disqualified persons":0,"Other salaries and wages":20975678,"Pension plan contributions":4007383,"Other employee benefits":7708924,"Payroll taxes":2254255},"Other expenses":{"value":404804540,"Management services":0,"Legal":0,"Accounting":0,"Lobbying services":0,"Investment management fees":0,"Other services":0,"Advertising":0,"Office expenses":0,"Information technology":0,"Royalties":0,"Occupancy":0,"Travel":0,"Conferences and meetings":0,"Interest":26481717,"Payments to affiliates":0,"Depreciation and depletion":31396890,"Insurance":0,"Travel entertainment public officials":0,"Travel entertainment payments":0,"Printing, publications, postage":0,"Itemized Expenses":{"value":339889858,"PURCHASED POWER":324355019,"ADMIN & GENERAL EXPENSE":9472315,"TAXES- PROPERTY & OTHER":6057052,"UBIT EXPENSE":5472},"All other expenses":7036075},"Functional Expenses":{"value":null,"Program Service Expenses":0,"Management And General Expenses":0,"Fundraising Expenses":0}},"Assets":{"value":1236291525,"Non-interest bearing cash":20013867,"Savings and temp cash investments":39000000,"Pledges and grants receivable":0,"Accounts receivable":23148769,"Receivables from officers":0,"Receivables from disqual persons":0,"Other net note and loans":0,"Inventories for sale or use":1064077,"Prepaid expenses deferred charges":113168539,"Land, building, equipment":759737771,"Investments publicly traded":0,"Investments other":86167322,"Investments program related":174905770,"Intangible assets":0,"Other assets":19085410},"Liabilities":{"value":693828246,"Sum of Total Liabilities":0,"Accounts payable, accrued":47708468,"Grants payable":0,"Deferred, revenue":63111,"Tax exempt bond liabilities":0,"Escrow account liability":668842,"Loans from officers, directors":0,"Secured mortgages and notes payable":592510000,"Unsecured notes loans payable":0,"Other liabilities":52877825},"Fund balance":{"value":542463279,"Net assets without donor restriction":0,"Net assets with donor restriction":0,"Unrestricted net assets":0,"Temporarily restricted net assets":0,"Permanently restricted net assets":0},"Ratings":{"Program Expense Ratio":{"score":0.0,"percentile":0.4421253816471043},"Fundraising Efficiency":{"score":null,"percentile":null},"Operating Margin":{"score":0.0010325952526753198,"percentile":0.3980881977402638},"Liabilities to Assets Ratio":{"score":0.5612173439432095,"percentile":0.12057238792395691},"Operating Reserve Ratio":{"score":2.5296148923531607,"percentile":0.6741116420947246},"Officer Compensation Ratio":{"score":0.010874330990999192,"percentile":0.9566510561173932},"Program Expense Growth":{"score":null,"percentile":null},"Revenue Growth":{"score":0.012396351457251343,"percentile":0.4265665057137042},"Asset Growth":{"score":0.047891115417084,"percentile":0.5186046309507021},"Independent Voting Board Pct":{"score":1.0,"percentile":0.9933392423419786},"Governance Policy Score":{"score":6.0,"percentile":1.0},"Overall Score":{"score":0.5467507854352366,"percentile":0.44783229604612285}},"source_xml":"201813179349303056_public.xml"},{"Organization":{"value":null,"Person":["BILL RAGSDALE","CHRISTOPHER MCCRAW","TRISHA SHEFFIELD","LEON PELZEL","RICHARD MUIR","MARK RUTLEDGE","JARETT ADAIR","DONALD CLARY","DENISE SMITHERS","BRENT BISHOP","ROBBY HAMLIN","GREG WARD","JEFFREY MCNEAL","DYAN JAMES","PHILIP HASSELL","GARY FRANZEN","WAYNE FRANCIS","JACKIE GRASS","CHAD LUIG","GREG RICE","CHARLES TURNER"],"Title":["CHAIRMAN","VICE CHAIRMAN","SECRETARY/TREASURER","DIRECTOR","DIRECTOR","DIRECTOR","DIRECTOR","PRESIDENT & CEO","SENIOR VP - CUSTOMER EXPERIENCE","SENIOR VP & CFO","SENIOR VP - ENGINEERING SERVICES","SENIOR VP - BUSINESS DEV. & STRATEGY","SENIOR VP - INFORMATION TECHNOLOGY","VP - EMPLOYEE RELATIONS","VP - FIELD OPERATIONS","VP - ENERGY RESOUCES","DIRECTOR - IT INFRASTRUCTURE & SECURITY","DIRECTOR - ACCOUNTING","DIRECTOR - CORPORATE COMPLIANCE","DIRECTOR - IT ENTERPRISE APPLICATION","DIRECTOR - FINANCE"],"Hours":[9.9,10.3,10.9,8.5,8.6,12.1,8.8,50.0,45.0,50.0,45.0,50.0,45.0,45.0,45.0,50.0,45.0,45.0,45.0,45.0,45.0],"Total Compensation":[44400,43400,45900,40400,39900,49400,40900,1319621,508839,496986,537261,500390,508702,336622,410350,339184,256497,261251,259128,289185,291258],"Direct compensation":[44400,43400,45900,40400,39900,49400,40900,926842,351839,344895,327964,339037,339704,276745,278087,246327,203414,189897,187982,189707,208715],"Other compensation":[0,0,0,0,0,0,0,392779,157000,152091,209297,161353,168998,59877,132263,92857,53083,71354,71146,99478,82543]},"Basic":{"value":null,"mission":"To provide electric power to members at cost on a cooperative basis.","year":2022,"name":"DENTON COUNTY ELECTRIC COOPERATIVE INC","phone":9403217800,"website":"WWW.COSERV.COM","type":"990","affiliation":null,"foreign_countries":null,"principal_officer":"DONALD CLARY","year_formation":1938,"state_legal_domicile":"TX","total_volunteers":0,"tax_period_begin":"2022-01-01T00:00:00","tax_period_end":"2022-12-31T00:00:00","address":"7701 SOUTH STEMMONS FREEWAY, CORINTH, TX, 76210, USA","city":"CORINTH","state":"TX","country":"USA","zip_code":76210},"Governance":{"value":null,"501c3 determination":false,"501c determination":true,"Number of voting members":7,"Number of independent voting members":7,"Number of employees total":466,"Total Gross UBI":49979,"Net unrelated business taxable income":48979,"Number of employees":466,"Prohibited tax shelter transactions":true,"Taxable party notification":true,"Funds to pay premiums":false,"Premiums Paid":false,"Family or business relationship":true,"Delegation of management duties":true,"Conflict of interest policy":true,"Whistle blower policy":true,"Compensation process for CEO":true,"Compensation process for other employees":true,"Changes to organizing documents":true,"Material diversion or misuse":true,"Members or stockholders":true,"Election of board members":true,"Decisions subject to approval":true,"Minutes of governing body":true,"Local chapters":true,"Form 990 provided to governing body":true,"Document retention policy":true,"Investment in joint venture":true,"Independent audit financial statements":true,"Consolidated audit financial statements":true,"Accountant compile or review":true,"Political activities":true,"Donor advised funds":true,"Conservation easements":true,"Collections of art":true,"School":true,"Hospital":true,"Foreign activities":true,"Foreign office":true,"Gaming":true,"Fundraising activities":true,"Professional fundraising":true,"Loan to officer or DQP":true,"Grant to related person":true,"Business relationship through family member":true,"Business relationship with organization":true},"Revenues":{"value":826144853,"Contributions":{"value":0,"Other contributions":0,"Contributions from gifts and grants":0,"Fundraising revenue":0,"Dues":0,"Campaigns":0,"Grant revenue":0,"Related organizations":0},"Program revenue":{"value":823330632,"Total revenue":{"value":823330632,"SALES OF ELECTRICITY":815941253,"SERVICE FEES":7175405,"PATRONAGE DIVIDENDS":213974},"Total other revenue":0,"Unrelated business revenue":0},"Investment income":{"value":929990,"Investment income total":688377,"Net investment gain":241613,"Income from invest bond proceeds":0},"Other revenues":{"value":1884231,"Other total":517106,"Royalties revenue":0,"Net rental income":1367125,"Net income from fundraising events":0,"Net income from gaming":0,"Net income":0,"Gross profit from sales of inventory":0,"Gain from sale of assets":0}},"Expenses":{"value":824911246,"Grant expense":{"value":50937,"Grants to domestic orgs":50937,"Grants to domestic individuals":0,"Grants and similar":0,"Foreign grants":0},"Total professional fundraising expense":{"value":0,"Fundraising professional":0,"Fees to independent contractors":0},"Benefits paid to members":{"value":41035517,"Benefits paid to members Total":41035517},"Salaries":{"value":45736351,"Current officers":5262255,"Disqualified persons":0,"Other salaries and wages":24993138,"Pension plan contributions":4896047,"Other employee benefits":7689835,"Payroll taxes":2895076},"Other expenses":{"value":738088441,"Management services":0,"Legal":0,"Accounting":0,"Lobbying services":0,"Investment management fees":0,"Other services":0,"Advertising":0,"Office expenses":0,"Information technology":0,"Royalties":0,"Occupancy":0,"Travel":0,"Conferences and meetings":0,"Interest":30272267,"Payments to affiliates":0,"Depreciation and depletion":39023181,"Insurance":0,"Travel entertainment public officials":0,"Travel entertainment payments":0,"Printing, publications, postage":0,"Itemized Expenses":{"value":659798691,"PURCHASED POWER":633678468,"ADMIN & GENERAL EXPENSE":17510948,"TAXES - PROPERTY/OTHER":8603136,"UBIT EXPENSE":6139},"All other expenses":8994302},"Functional Expenses":{"value":null,"Program Service Expenses":0,"Management And General Expenses":0,"Fundraising Expenses":0}},"Assets":{"value":2042962594,"Non-interest bearing cash":75295528,"Savings and temp cash investments":0,"Pledges and grants receivable":0,"Accounts receivable":39582256,"Receivables from officers":0,"Receivables from disqual persons":0,"Other net note and loans":0,"Inventories for sale or use":0,"Prepaid expenses deferred charges":552162430,"Land, building, equipment":984618348,"Investments publicly traded":0,"Investments other":118787572,"Investments program related":248374296,"Intangible assets":0,"Other assets":24142164},"Liabilities":{"value":1264582796,"Sum of Total Liabilities":0,"Accounts payable, accrued":73245291,"Grants payable":0,"Deferred, revenue":0,"Tax exempt bond liabilities":0,"Escrow account liability":539263,"Loans from officers, directors":0,"Secured mortgages and notes payable":1123083260,"Unsecured notes loans payable":0,"Other liabilities":67714982},"Fund balance":{"value":778379798,"Net assets without donor restriction":0,"Net assets with donor restriction":0,"Unrestricted net assets":0,"Temporarily restricted net assets":0,"Permanently restricted net assets":0},"Ratings":{"Program Expense Ratio":{"score":0.0,"percentile":0.4421253816471043},"Fundraising Efficiency":{"score":null,"percentile":null},"Operating Margin":{"score":0.0014932090849690254,"percentile":0.3996163188991984},"Liabilities to Assets Ratio":{"score":0.6189945913419891,"percentile":0.10836721383471559},"Operating Reserve Ratio":{"score":2.4765847282436004,"percentile":0.669095534409173},"Officer Compensation Ratio":{"score":0.008024589350791806,"percentile":0.9690278171880792},"Program Expense Growth":{"score":null,"percentile":null},"Revenue Growth":{"score":0.06093515746686451,"percentile":0.6495640495642175},"Asset Growth":{"score":0.07013733567298223,"percentile":0.598191053280689},"Independent Voting Board Pct":{"score":1.0,"percentile":0.9933392423419786},"Governance Policy Score":{"score":6.0,"percentile":1.0},"Overall Score":{"score":0.5740084313892058,"percentile":0.5287942943570523}},"source_xml":"202323189349303897_public.xml"},{"Organization":{"value":null,"Person":["CURTIS TALLY","CHRISTOPHER MCCRAW","LEON PELZEL","TRISHA SHEFFIELD","RICHARD MUIR","BILL RAGSDALE","CLINTON BEDSOLE JAN-AUG","MARK RUTLEDGE AUG-DEC","DONALD CLARY","ROBBY HAMLIN","DENISE SMITHERS","JEFFREY MCNEAL","BRENT BISHOP","GREG WARD","CURTIS TRIVITT","BRUCE BOUTILIER","CHARLES TURNER","WAYNE FRANCIS","RUTH ANN SICKING","GARY FRANZEN"],"Title":["DIRECTOR","VICE CHAIRMAN","DIRECTOR","SECRETARY/TREASURER","DIRECTOR","CHAIRMAN","DIRECTOR","DIRECTOR","PRESIDENT & CEO","SENIOR VP- ENGINEERING SERVICES","SENIOR VP- CORPORATE RELATIONS","SENIOR VP- INFORMATION TECHNOLOGY","SENIOR VP & CFO","SENIOR VP- FIELD OPERATIONS","SENIOR VP- ENERGY SERVICES (JAN-JUN)","SR DIRECTOR OF GOVERNMENT AFFAIRS","DIRECTOR OF FINANCE","DIRECTOR OF IT- INFRA. & SECURITY","DATA ARCHITECT (JAN-SEPT)","DIRECTOR OF ENERGY SERVICES"],"Hours":[8.3,8.1,8.1,8.4,7.5,7.3,7.2,8.3,45.0,50.0,46.0,45.0,45.0,45.0,40.0,45.0,40.0,40.0,50.0,40.0],"Total Compensation":[40900,40400,39900,39900,38900,37900,30050,10850,1081827,484383,443926,433715,425645,421046,407817,315368,301403,288279,274944,264872],"Direct compensation":[40900,40400,39900,39900,38900,37900,30050,10850,797356,306914,318003,306885,311176,306759,285281,207078,198361,190458,205567,201873],"Other compensation":[0,0,0,0,0,0,0,0,284471,177469,125923,126830,114469,114287,122536,108290,103042,97821,69377,62999]},"Basic":{"value":null,"mission":"To provide electric power to members at cost on a cooperative basis.","year":2020,"name":"DENTON COUNTY ELECTRIC COOPERATIVE INC","phone":9403217800,"website":"WWW.COSERV.COM","type":"990","affiliation":null,"foreign_countries":null,"principal_officer":"DONALD CLARY","year_formation":1938,"state_legal_domicile":"TX","total_volunteers":0,"tax_period_begin":"2020-01-01T00:00:00","tax_period_end":"2020-12-31T00:00:00","address":"7701 SOUTH STEMMONS FREEWAY, CORINTH, TX, 76210, USA","city":"CORINTH","state":"TX","country":"USA","zip_code":76210},"Governance":{"value":null,"501c3 determination":false,"501c determination":true,"Number of voting members":7,"Number of independent voting members":7,"Number of employees total":417,"Total Gross UBI":37569,"Net unrelated business taxable income":36569,"Number of employees":417,"Prohibited tax shelter transactions":true,"Taxable party notification":true,"Funds to pay premiums":false,"Premiums Paid":false,"Family or business relationship":true,"Delegation of management duties":true,"Conflict of interest policy":true,"Whistle blower policy":true,"Compensation process for CEO":true,"Compensation process for other employees":true,"Changes to organizing documents":true,"Material diversion or misuse":true,"Members or stockholders":true,"Election of board members":true,"Decisions subject to approval":true,"Minutes of governing body":true,"Local chapters":true,"Form 990 provided to governing body":true,"Document retention policy":true,"Investment in joint venture":true,"Independent audit financial statements":true,"Consolidated audit financial statements":true,"Accountant compile or review":true,"Political activities":true,"Donor advised funds":true,"Conservation easements":true,"Collections of art":true,"School":true,"Hospital":true,"Foreign activities":true,"Foreign office":true,"Gaming":true,"Fundraising activities":true,"Professional fundraising":true,"Loan to officer or DQP":true,"Grant to related person":true,"Business relationship through family member":true,"Business relationship with organization":true},"Revenues":{"value":555865446,"Contributions":{"value":0,"Other contributions":0,"Contributions from gifts and grants":0,"Fundraising revenue":0,"Dues":0,"Campaigns":0,"Grant revenue":0,"Related organizations":0},"Program revenue":{"value":553496319,"Total revenue":{"value":553496319,"SALES OF ELECTRICITY":525530809,"PATRONAGE DIVIDENDS":24857604,"SERVICE FEES":3107906},"Total other revenue":0,"Unrelated business revenue":0},"Investment income":{"value":901104,"Investment income total":908698,"Net investment gain":-7594,"Income from invest bond proceeds":0},"Other revenues":{"value":1468023,"Other total":433415,"Royalties revenue":0,"Net rental income":1034608,"Net income from fundraising events":0,"Net income from gaming":0,"Net income":0,"Gross profit from sales of inventory":0,"Gain from sale of assets":0}},"Expenses":{"value":554870419,"Grant expense":{"value":20148,"Grants to domestic orgs":20148,"Grants to domestic individuals":0,"Grants and similar":0,"Foreign grants":0},"Total professional fundraising expense":{"value":0,"Fundraising professional":0,"Fees to independent contractors":0},"Benefits paid to members":{"value":56555286,"Benefits paid to members Total":56555286},"Salaries":{"value":42386788,"Current officers":3977159,"Disqualified persons":0,"Other salaries and wages":23159287,"Pension plan contributions":4594185,"Other employee benefits":8125746,"Payroll taxes":2530411},"Other expenses":{"value":455908197,"Management services":0,"Legal":0,"Accounting":0,"Lobbying services":0,"Investment management fees":0,"Other services":0,"Advertising":0,"Office expenses":0,"Information technology":0,"Royalties":0,"Occupancy":0,"Travel":0,"Conferences and meetings":0,"Interest":28344144,"Payments to affiliates":0,"Depreciation and depletion":34364863,"Insurance":0,"Travel entertainment public officials":0,"Travel entertainment payments":0,"Printing, publications, postage":0,"Itemized Expenses":{"value":384280880,"PURCHASED POWER":365689536,"ADMIN & GENERAL EXPENSE":11060710,"TAXES - PROPERTY/OTHER":7524813,"UBIT EXPENSE":5821},"All other expenses":8918310},"Functional Expenses":{"value":null,"Program Service Expenses":0,"Management And General Expenses":0,"Fundraising Expenses":0}},"Assets":{"value":1353458568,"Non-interest bearing cash":14305424,"Savings and temp cash investments":18162471,"Pledges and grants receivable":0,"Accounts receivable":22734513,"Receivables from officers":0,"Receivables from disqual persons":0,"Other net note and loans":0,"Inventories for sale or use":914193,"Prepaid expenses deferred charges":101757978,"Land, building, equipment":871995994,"Investments publicly traded":0,"Investments other":90597436,"Investments program related":215715906,"Intangible assets":0,"Other assets":17274653},"Liabilities":{"value":702937520,"Sum of Total Liabilities":0,"Accounts payable, accrued":60979671,"Grants payable":0,"Deferred, revenue":0,"Tax exempt bond liabilities":0,"Escrow account liability":321155,"Loans from officers, directors":0,"Secured mortgages and notes payable":582715000,"Unsecured notes loans payable":0,"Other liabilities":58921694},"Fund balance":{"value":650521048,"Net assets without donor restriction":0,"Net assets with donor restriction":0,"Unrestricted net assets":0,"Temporarily restricted net assets":0,"Permanently restricted net assets":0},"Ratings":{"Program Expense Ratio":{"score":0.0,"percentile":0.4421253816471043},"Fundraising Efficiency":{"score":null,"percentile":null},"Operating Margin":{"score":0.0017900501050392688,"percentile":0.40058805558708854},"Liabilities to Assets Ratio":{"score":0.519363899730398,"percentile":0.13052719207253624},"Operating Reserve Ratio":{"score":2.4392335969887053,"percentile":0.6655528742533485},"Officer Compensation Ratio":{"score":0.009771695902931168,"percentile":0.9615266462747863},"Program Expense Growth":{"score":null,"percentile":null},"Revenue Growth":{"score":0.031203342589752648,"percentile":0.5205502693141455},"Asset Growth":{"score":0.042506505713210234,"percentile":0.49740735953832355},"Independent Voting Board Pct":{"score":1.0,"percentile":0.9933392423419786},"Governance Policy Score":{"score":6.0,"percentile":1.0},"Overall Score":{"score":0.555685032332324,"percentile":0.47412888172765966}},"source_xml":"202113199349325301_public.xml"},{"Organization":{"value":null,"Person":["ANNE VADEN","RICHARD MUIR","BILL RAGSDALE","CURTIS TALLY","LEON PELZEL","CLINTON BEDSOLE","CLYDE GEER","DONALD CLARY","CURTIS TRIVITT","JOE FORMAN","STACIA SIMS","DENISE SMITHERS","BRENT BISHOP","GREG WARD","JEFFREY MCNEAL","ROBBY HAMLIN","BRUCE BOUTILIER","CHARLES TURNER","PHILIP HASSELL"],"Title":["CHAIRMAN","VICE CHAIRMAN","SEC-TREASURER","DIRECTOR","DIRECTOR","DIRECTOR","DIRECTOR (JAN-SEPT)","PRESIDENT AND CEO","SENIOR VP - ENERGY SERVICE","SENIOR VP - CORP. RELATIONS","SENIOR VP - INFO SERVICES","SENIOR VP - EMPLOYEE RELATIONS","SENIOR VP & CFO","SENIOR VP - FIELD OPERATIONS","SR DIRECTOR OF INFO SECURI","SR DIRECTOR OF ENGINEERING","SR DIRECTOR OF CUSTOMER OPS","DIRECTOR OF FINANCE","OPERATIONS SUPERINTENDENT"],"Hours":[13.5,10.5,10.6,9.6,9.3,19.5,9.6,50.0,40.0,50.0,45.0,45.0,47.0,45.0,45.0,45.0,50.0,40.0,50.0],"Total Compensation":[46416,39454,39823,37629,36491,62004,26189,510665,476567,434113,351977,330085,322636,235427,250120,254440,261064,247421,217906],"Direct compensation":[46416,39454,39823,37629,36491,62004,26189,377912,320377,297744,273592,250753,242279,178603,199089,192415,180861,175400,162205],"Other compensation":[0,0,0,0,0,0,0,132753,156190,136369,78385,79332,80357,56824,51031,62025,80203,72021,55701]},"Basic":{"value":null,"mission":"To provide electric power to members at cost on a cooperative basis.","year":2015,"name":"DENTON COUNTY ELECTRIC COOPERATIVE INC DBA COSERV ELECTRIC","phone":9403217800,"website":"WWW.COSERV.COM","type":"990","affiliation":null,"foreign_countries":null,"principal_officer":"DONALD CLARY","year_formation":1938,"state_legal_domicile":"TX","total_volunteers":0,"tax_period_begin":"2015-01-01T00:00:00","tax_period_end":"2015-12-31T00:00:00","address":"7701 SOUTH STEMMONS FREEWAY, CORINTH, TX, 76210, USA","city":"CORINTH","state":"TX","country":"USA","zip_code":76210},"Governance":{"value":null,"501c3 determination":false,"501c determination":true,"Number of voting members":7,"Number of independent voting members":7,"Number of employees total":380,"Total Gross UBI":78886,"Net unrelated business taxable income":77886,"Number of employees":380,"Prohibited tax shelter transactions":true,"Taxable party notification":true,"Funds to pay premiums":false,"Premiums Paid":false,"Family or business relationship":true,"Delegation of management duties":true,"Conflict of interest policy":true,"Whistle blower policy":true,"Compensation process for CEO":true,"Compensation process for other employees":true,"Changes to organizing documents":true,"Material diversion or misuse":true,"Members or stockholders":true,"Election of board members":true,"Decisions subject to approval":true,"Minutes of governing body":true,"Local chapters":true,"Form 990 provided to governing body":true,"Document retention policy":true,"Investment in joint venture":true,"Independent audit financial statements":true,"Consolidated audit financial statements":true,"Accountant compile or review":true,"Political activities":true,"Donor advised funds":true,"Conservation easements":true,"Collections of art":true,"School":true,"Hospital":true,"Foreign activities":true,"Foreign office":true,"Gaming":true,"Fundraising activities":true,"Professional fundraising":true,"Loan to officer or DQP":true,"Grant to related person":true,"Business relationship through family member":true,"Business relationship with organization":true},"Revenues":{"value":472572204,"Contributions":{"value":0,"Other contributions":0,"Contributions from gifts and grants":0,"Fundraising revenue":0,"Dues":0,"Campaigns":0,"Grant revenue":0,"Related organizations":0},"Program revenue":{"value":470984141,"Total revenue":{"value":470984141,"ELECTRIC SALES":447967663,"PATRONAGE DIVIDENDS":16724494,"SERVICE FEES":6291984},"Total other revenue":0,"Unrelated business revenue":0},"Investment income":{"value":740700,"Investment income total":865688,"Net investment gain":-124988,"Income from invest bond proceeds":0},"Other revenues":{"value":847363,"Other total":332172,"Royalties revenue":0,"Net rental income":504933,"Net income from fundraising events":0,"Net income from gaming":0,"Net income":10258,"Gross profit from sales of inventory":0,"Gain from sale of assets":0}},"Expenses":{"value":471757749,"Grant expense":{"value":46017,"Grants to domestic orgs":46017,"Grants to domestic individuals":0,"Grants and similar":0,"Foreign grants":0},"Total professional fundraising expense":{"value":0,"Fundraising professional":0,"Fees to independent contractors":0},"Benefits paid to members":{"value":47261706,"Benefits paid to members Total":47261706},"Salaries":{"value":32125581,"Current officers":2949476,"Disqualified persons":0,"Other salaries and wages":18014139,"Pension plan contributions":3059907,"Other employee benefits":6243121,"Payroll taxes":1858938},"Other expenses":{"value":392324445,"Management services":0,"Legal":0,"Accounting":0,"Lobbying services":0,"Investment management fees":0,"Other services":0,"Advertising":0,"Office expenses":0,"Information technology":0,"Royalties":0,"Occupancy":0,"Travel":0,"Conferences and meetings":0,"Interest":25187971,"Payments to affiliates":0,"Depreciation and depletion":27027225,"Insurance":0,"Travel entertainment public officials":0,"Travel entertainment payments":0,"Printing, publications, postage":0,"Itemized Expenses":{"value":333964647,"COST OF PURCHASED POWER":319876881,"ADMINISTRATIVE & GENERA":9760485,"DISTRIBUTION EXPENSE":4312549,"UBIT EXPENSE":14732},"All other expenses":6144602},"Functional Expenses":{"value":null,"Program Service Expenses":0,"Management And General Expenses":0,"Fundraising Expenses":0}},"Assets":{"value":1123708908,"Non-interest bearing cash":19217978,"Savings and temp cash investments":47000000,"Pledges and grants receivable":0,"Accounts receivable":17466284,"Receivables from officers":0,"Receivables from disqual persons":0,"Other net note and loans":51208,"Inventories for sale or use":725786,"Prepaid expenses deferred charges":124974783,"Land, building, equipment":664610433,"Investments publicly traded":0,"Investments other":81400005,"Investments program related":152491269,"Intangible assets":0,"Other assets":15771162},"Liabilities":{"value":658107078,"Sum of Total Liabilities":0,"Accounts payable, accrued":44681261,"Grants payable":0,"Deferred, revenue":70520,"Tax exempt bond liabilities":0,"Escrow account liability":725587,"Loans from officers, directors":0,"Secured mortgages and notes payable":568505000,"Unsecured notes loans payable":0,"Other liabilities":44124710},"Fund balance":{"value":465601830,"Net assets without donor restriction":0,"Net assets with donor restriction":0,"Unrestricted net assets":0,"Temporarily restricted net assets":0,"Permanently restricted net assets":0},"Ratings":{"Program Expense Ratio":{"score":0.0,"percentile":0.4421253816471043},"Fundraising Efficiency":{"score":null,"percentile":null},"Operating Margin":{"score":0.0017234509205285378,"percentile":0.40036794744469734},"Liabilities to Assets Ratio":{"score":0.5856561902417525,"percentile":0.11519821117507575},"Operating Reserve Ratio":{"score":2.381961738587149,"percentile":0.6599040187670047},"Officer Compensation Ratio":{"score":0.008861384913891473,"percentile":0.9654098294202771},"Program Expense Growth":{"score":null,"percentile":null},"Revenue Growth":{"score":0.04440353980918153,"percentile":0.5822756884315723},"Asset Growth":{"score":0.05088093026754641,"percentile":0.5301179451652688},"Independent Voting Board Pct":{"score":1.0,"percentile":0.9933392423419786},"Governance Policy Score":{"score":6.0,"percentile":1.0},"Overall Score":{"score":0.5627922997416579,"percentile":0.4952866610417642}},"source_xml":"201633209349310868_public.xml"},{"Organization":{"value":null,"Person":["CLYDE GEER","ANNE VADEN","RICHARD MUIR","JERRY COBB","LEON PELZEL","WILLIAM RAGSDALE","CURTIS TALLY","MICHAEL DREYSPRING","DONNIE CLARY","JOE FORMAN","STACIA SIMS","CURTIS TRIVITT","DENISE SMITHERS","CHARLES TURNER","BRUCE BOUTILIER","ROBBY HAMLIN","JEFFREY MCNEAL","GREG WARD"],"Title":["CHAIRMAN","VICE CHAIRMAN","SEC-TREASURER","DIRECTOR","DIRECTOR","DIRECTOR","DIRECTOR","PRESIDENT & CEO","SENIOR VP & CFO","SENIOR VP - OPERATIONS","SENIOR VP - INFO SERVICES","SENIOR VP - ENERGY SERVICE","SENIOR VP - EMPLOYEE RELAT","DIRECTOR OF FINANCE","SR DIRECTOR OF CUSTOMER OPS","SR DIRECTOR OF ENGINEERING","SR DIRECTOR OF INFO SECURITY SVCS","SR DIRECTOR OF OPERATIONS"],"Hours":[12.3,13.0,11.5,7.7,9.8,12.7,10.9,50.0,50.0,50.0,45.0,40.0,45.0,44.0,50.0,40.0,45.0,45.0],"Total Compensation":[41316,41504,39166,32491,34785,42229,38179,556604,462323,399336,325637,452986,282184,238320,219546,207744,202138,198361],"Direct compensation":[41316,41504,39166,32491,34785,42229,38179,375980,325248,274147,237934,305135,200594,164384,158857,156395,151887,148551],"Other compensation":[0,0,0,0,0,0,0,180624,137075,125189,87703,147851,81590,73936,60689,51349,50251,49810]},"Basic":{"value":null,"mission":"To provide electric power to members at cost on a cooperative basis.","year":2013,"name":"DENTON COUNTY ELECTRIC COOPERATIVE INC DBA COSERV ELECTRIC","phone":9403217800,"website":"WWW.COSERV.COM","type":"990","affiliation":null,"foreign_countries":null,"principal_officer":"DONNIE CLARY","year_formation":1938,"state_legal_domicile":"TX","total_volunteers":0,"tax_period_begin":"2013-01-01T00:00:00","tax_period_end":"2013-12-31T00:00:00","address":"7701 SOUTH STEMMONS FREEWAY, CORINTH, TX, 76210, USA","city":"CORINTH","state":"TX","country":"USA","zip_code":76210},"Governance":{"value":null,"501c3 determination":false,"501c determination":true,"Number of voting members":7,"Number of independent voting members":7,"Number of employees total":342,"Total Gross UBI":61940,"Net unrelated business taxable income":60940,"Number of employees":342,"Prohibited tax shelter transactions":true,"Taxable party notification":true,"Funds to pay premiums":false,"Premiums Paid":false,"Family or business relationship":true,"Delegation of management duties":true,"Conflict of interest policy":true,"Whistle blower policy":true,"Compensation process for CEO":true,"Compensation process for other employees":true,"Changes to organizing documents":true,"Material diversion or misuse":true,"Members or stockholders":true,"Election of board members":true,"Decisions subject to approval":true,"Minutes of governing body":true,"Local chapters":true,"Form 990 provided to governing body":true,"Document retention policy":true,"Investment in joint venture":true,"Independent audit financial statements":true,"Consolidated audit financial statements":true,"Accountant compile or review":true,"Political activities":true,"Donor advised funds":true,"Conservation easements":true,"Collections of art":true,"School":true,"Hospital":true,"Foreign activities":true,"Foreign office":true,"Gaming":true,"Fundraising activities":true,"Professional fundraising":true,"Loan to officer or DQP":true,"Grant to related person":true,"Business relationship through family member":true,"Business relationship with organization":true},"Revenues":{"value":430679536,"Contributions":{"value":0,"Other contributions":0,"Contributions from gifts and grants":0,"Fundraising revenue":0,"Dues":0,"Campaigns":0,"Grant revenue":0,"Related organizations":0},"Program revenue":{"value":432006748,"Total revenue":{"value":432006748,"ELECTRIC SALES":406931093,"PATRONAGE DIVIDENDS":19746046,"SERVICE FEES":5329609},"Total other revenue":0,"Unrelated business revenue":0},"Investment income":{"value":-1847706,"Investment income total":939709,"Net investment gain":-2787415,"Income from invest bond proceeds":0},"Other revenues":{"value":520494,"Other total":0,"Royalties revenue":0,"Net rental income":510274,"Net income from fundraising events":0,"Net income from gaming":0,"Net income":10220,"Gross profit from sales of inventory":0,"Gain from sale of assets":0}},"Expenses":{"value":432469383,"Grant expense":{"value":241493,"Grants to domestic orgs":241493,"Grants to domestic individuals":0,"Grants and similar":0,"Foreign grants":0},"Total professional fundraising expense":{"value":0,"Fundraising professional":0,"Fees to independent contractors":0},"Benefits paid to members":{"value":51250059,"Benefits paid to members Total":51250059},"Salaries":{"value":27368612,"Current officers":2748740,"Disqualified persons":0,"Other salaries and wages":15228776,"Pension plan contributions":2501243,"Other employee benefits":5316157,"Payroll taxes":1573696},"Other expenses":{"value":353609219,"Management services":0,"Legal":0,"Accounting":0,"Lobbying services":0,"Investment management fees":0,"Other services":0,"Advertising":0,"Office expenses":0,"Information technology":0,"Royalties":0,"Occupancy":0,"Travel":0,"Conferences and meetings":0,"Interest":24977841,"Payments to affiliates":0,"Depreciation and depletion":22968269,"Insurance":0,"Travel entertainment public officials":0,"Travel entertainment payments":0,"Printing, publications, postage":0,"Itemized Expenses":{"value":298958256,"COST OF PURCHASED POWER":286409564,"ADMINISTRATIVE & GENERA":8919743,"DISTRIBUTION EXPENSE":3618714,"UBIT EXPENSE":10235},"All other expenses":6704853},"Functional Expenses":{"value":null,"Program Service Expenses":0,"Management And General Expenses":0,"Fundraising Expenses":0}},"Assets":{"value":1014720702,"Non-interest bearing cash":18270555,"Savings and temp cash investments":45351794,"Pledges and grants receivable":0,"Accounts receivable":25662482,"Receivables from officers":0,"Receivables from disqual persons":0,"Other net note and loans":160968,"Inventories for sale or use":920179,"Prepaid expenses deferred charges":130832503,"Land, building, equipment":586069856,"Investments publicly traded":0,"Investments other":73694788,"Investments program related":110766525,"Intangible assets":0,"Other assets":22991052},"Liabilities":{"value":640014384,"Sum of Total Liabilities":0,"Accounts payable, accrued":42390652,"Grants payable":0,"Deferred, revenue":54453,"Tax exempt bond liabilities":0,"Escrow account liability":902393,"Loans from officers, directors":0,"Secured mortgages and notes payable":537340000,"Unsecured notes loans payable":10000000,"Other liabilities":49326886},"Fund balance":{"value":374706318,"Net assets without donor restriction":0,"Net assets with donor restriction":0,"Unrestricted net assets":0,"Temporarily restricted net assets":0,"Permanently restricted net assets":0},"Ratings":{"Program Expense Ratio":{"score":0.0,"percentile":0.4421253816471043},"Fundraising Efficiency":{"score":null,"percentile":null},"Operating Margin":{"score":-0.004155867298974707,"percentile":0.3746811234238066},"Liabilities to Assets Ratio":{"score":0.6307296014938306,"percentile":0.10606686298512208},"Operating Reserve Ratio":{"score":2.3463411327779475,"percentile":0.6562871911110554},"Officer Compensation Ratio":{"score":0.008821084566811981,"percentile":0.9655876031172911},"Program Expense Growth":{"score":null,"percentile":null},"Revenue Growth":{"score":null,"percentile":null},"Asset Growth":{"score":null,"percentile":null},"Independent Voting Board Pct":{"score":1.0,"percentile":0.9933392423419786},"Governance Policy Score":{"score":6.0,"percentile":1.0},"Overall Score":{"score":0.5562154384327745,"percentile":0.4756793629607972}},"source_xml":"201423189349308732_public.xml"},{"Organization":{"value":null,"Person":["WILLIAM RAGSDALE","CHRISTOPHER MCCRAW","TRISHA SHEFFIELD","LEON PELZEL","RICHARD MUIR","MARK RUTLEDGE","JARETT ADAIR","WILLIAM KOLLAR","DONALD CLARY","DENISE SMITHERS","BRENT BISHOP","ROBBY HAMLIN","GREG WARD","JEFFREY MCNEAL","DYAN JAMES","PHILIP HASSELL","GARY FRANZEN","CHARLES TURNER","PETER NYLEC","JACKIE GRASS","CHAD LUIG","GREG RICE"],"Title":["DIRECTOR","DIRECTOR","CHAIR","VICE CHAIR","DIRECTOR","DIRECTOR (JAN-JUNE)","SECRETARY/TREASURER","DIRECTOR (JULY-DEC)","PRESIDENT & CEO","SENIOR VP - CUSTOMER CARE/ENGAGEMENT","SENIOR VP & CFO","SENIOR VP - ENGINEERING SVCS (JAN)","SENIOR VP - ENERGY INFRASTRUCTURE","SENIOR VP - INFORMATION TECHNOLOGY","SENIOR VP - CORPORATE SERVICES","SENIOR VP - FIELD OPERATIONS","SENIOR VP - ENERGY RESOURCES","DIRECTOR - FINANCE","DIRECTOR - ENGINEERING","DIRECTOR - ACCOUNTING","DIRECTOR - CORPORATE COMPLIANCE","DIRECTOR - IT ENTERPRISE APPLICATION"],"Hours":[10.0,9.2,11.3,8.5,8.3,12.7,8.6,11.1,50.0,45.0,45.0,45.0,50.0,45.0,45.0,45.0,50.0,45.0,45.0,45.0,45.0,45.0],"Total Compensation":[45400,46400,47900,41400,40400,26200,42400,24200,1671939,494504,487514,272750,460300,461349,372644,503039,433278,313042,245106,263290,259456,285219],"Direct compensation":[45400,46400,47900,41400,40400,26200,42400,24200,1359899,365317,371558,214361,348768,350210,312590,315256,323602,239534,215384,205356,200059,197447],"Other compensation":[0,0,0,0,0,0,0,0,312040,129187,115956,58389,111532,111139,60054,187783,109676,73508,29722,57934,59397,87772]},"Basic":{"value":null,"mission":"To provide electric power to members at cost on a cooperative basis.","year":2023,"name":"DENTON COUNTY ELECTRIC COOPERATIVE INC","phone":9403217800,"website":"WWW.COSERV.COM","type":"990","affiliation":null,"foreign_countries":null,"principal_officer":"DONALD CLARY","year_formation":1938,"state_legal_domicile":"TX","total_volunteers":0,"tax_period_begin":"2023-01-01T00:00:00","tax_period_end":"2023-12-31T00:00:00","address":"7701 SOUTH STEMMONS FREEWAY, CORINTH, TX, 76210, USA","city":"CORINTH","state":"TX","country":"USA","zip_code":76210},"Governance":{"value":null,"501c3 determination":false,"501c determination":true,"Number of voting members":7,"Number of independent voting members":7,"Number of employees total":517,"Total Gross UBI":47893,"Net unrelated business taxable income":46893,"Number of employees":517,"Prohibited tax shelter transactions":true,"Taxable party notification":true,"Funds to pay premiums":false,"Premiums Paid":false,"Family or business relationship":true,"Delegation of management duties":true,"Conflict of interest policy":true,"Whistle blower policy":true,"Compensation process for CEO":true,"Compensation process for other employees":true,"Changes to organizing documents":true,"Material diversion or misuse":true,"Members or stockholders":true,"Election of board members":true,"Decisions subject to approval":true,"Minutes of governing body":true,"Local chapters":true,"Form 990 provided to governing body":true,"Document retention policy":true,"Investment in joint venture":true,"Independent audit financial statements":true,"Consolidated audit financial statements":true,"Accountant compile or review":true,"Political activities":true,"Donor advised funds":true,"Conservation easements":true,"Collections of art":true,"School":true,"Hospital":true,"Foreign activities":true,"Foreign office":true,"Gaming":true,"Fundraising activities":true,"Professional fundraising":true,"Loan to officer or DQP":true,"Grant to related person":true,"Business relationship through family member":true,"Business relationship with organization":true},"Revenues":{"value":780794954,"Contributions":{"value":0,"Other contributions":0,"Contributions from gifts and grants":0,"Fundraising revenue":0,"Dues":0,"Campaigns":0,"Grant revenue":0,"Related organizations":0},"Program revenue":{"value":776656057,"Total revenue":{"value":776656057,"SALES OF ELECTRICITY":768768357,"SERVICE FEES":7177869,"PATRONAGE DIVIDENDS":709831},"Total other revenue":0,"Unrelated business revenue":0},"Investment income":{"value":2277880,"Investment income total":1711012,"Net investment gain":566868,"Income from invest bond proceeds":0},"Other revenues":{"value":1861017,"Other total":508028,"Royalties revenue":0,"Net rental income":1352989,"Net income from fundraising events":0,"Net income from gaming":0,"Net income":0,"Gross profit from sales of inventory":0,"Gain from sale of assets":0}},"Expenses":{"value":778995977,"Grant expense":{"value":67194,"Grants to domestic orgs":67194,"Grants to domestic individuals":0,"Grants and similar":0,"Foreign grants":0},"Total professional fundraising expense":{"value":0,"Fundraising professional":0,"Fees to independent contractors":0},"Benefits paid to members":{"value":46959224,"Benefits paid to members Total":46959224},"Salaries":{"value":40945216,"Current officers":4778867,"Disqualified persons":0,"Other salaries and wages":24658763,"Pension plan contributions":3234944,"Other employee benefits":6137763,"Payroll taxes":2134879},"Other expenses":{"value":691024343,"Management services":0,"Legal":0,"Accounting":0,"Lobbying services":0,"Investment management fees":0,"Other services":0,"Advertising":0,"Office expenses":0,"Information technology":0,"Royalties":0,"Occupancy":0,"Travel":0,"Conferences and meetings":0,"Interest":54897025,"Payments to affiliates":0,"Depreciation and depletion":42004780,"Insurance":0,"Travel entertainment public officials":0,"Travel entertainment payments":0,"Printing, publications, postage":0,"Itemized Expenses":{"value":579449346,"PURCHASED POWER":551615366,"DISTRIBUTION EXPENSE":16887162,"ADMIN & GENERAL EXPENSE":10941845,"UBIT EXPENSE":4973},"All other expenses":14673192},"Functional Expenses":{"value":null,"Program Service Expenses":0,"Management And General Expenses":0,"Fundraising Expenses":0}},"Assets":{"value":2107533496,"Non-interest bearing cash":40446678,"Savings and temp cash investments":23048152,"Pledges and grants receivable":0,"Accounts receivable":37561860,"Receivables from officers":0,"Receivables from disqual persons":0,"Other net note and loans":0,"Inventories for sale or use":0,"Prepaid expenses deferred charges":541581764,"Land, building, equipment":1083550294,"Investments publicly traded":0,"Investments other":123227873,"Investments program related":248868753,"Intangible assets":0,"Other assets":9248122},"Liabilities":{"value":1296053195,"Sum of Total Liabilities":0,"Accounts payable, accrued":80773165,"Grants payable":0,"Deferred, revenue":0,"Tax exempt bond liabilities":0,"Escrow account liability":122216,"Loans from officers, directors":0,"Secured mortgages and notes payable":1152896990,"Unsecured notes loans payable":0,"Other liabilities":62260824},"Fund balance":{"value":811480301,"Net assets without donor restriction":0,"Net assets with donor restriction":0,"Unrestricted net assets":0,"Temporarily restricted net assets":0,"Permanently restricted net assets":0},"Ratings":{"Program Expense Ratio":{"score":0.0,"percentile":0.4421253816471043},"Fundraising Efficiency":{"score":null,"percentile":null},"Operating Margin":{"score":0.002304032564226843,"percentile":0.40226026605775517},"Liabilities to Assets Ratio":{"score":0.6149620859928672,"percentile":0.10917551164882922},"Operating Reserve Ratio":{"score":2.7054484980992397,"percentile":0.6896237646412607},"Officer Compensation Ratio":{"score":0.008777619142954829,"percentile":0.9657741678213003},"Program Expense Growth":{"score":null,"percentile":null},"Revenue Growth":{"score":0.06321859713726635,"percentile":0.657879625997837},"Asset Growth":{"score":0.07666705900262596,"percentile":0.6186916270399433},"Independent Voting Board Pct":{"score":1.0,"percentile":0.9933392423419786},"Governance Policy Score":{"score":6.0,"percentile":1.0},"Overall Score":{"score":0.5777471949022144,"percentile":0.5397892521432858}},"source_xml":"202443209349305569_public.xml"},{"Organization":{"value":null,"Person":["RICHARD MUIR","BILL RAGSDALE","CHRISTOPHER MCCRAW","CURTIS TALLY","LEON PELZEL","CLINTON BEDSOLE","TRISHA SHEFFIELD","DONALD CLARY","CURTIS TRIVITT","STACIA SIMS JAN-SEP","DENISE SMITHERS","BRENT BISHOP","GREG WARD","ROBBY HAMLIN","JEFFREY MCNEAL","JAMES LAMIRAND","BRUCE BOUTILIER","CHARLES TURNER","WAYNE FRANCIS","RUTH ANN SICKING","VICKI SARGENT"],"Title":["CHAIRMAN","VICE CHAIRMAN","SECRETARY/TREASURER","DIRECTOR","DIRECTOR","DIRECTOR","DIRECTOR","PRESIDENT & CEO","SENIOR VP - ENERGY SERVICE","SENIOR VP - INFORMATION SERVICES","SENIOR VP - CORPORATE RELATIONS","SENIOR VP & CFO","SENIOR VP - FIELD OPERATIONS","SENIOR VP - ENGINEERING SERVICES","SENIOR VP - INFORMATION TECHNOLOGY","SENIOR VP - MARKETING & CUST. CARE","SR DIRECTOR OF CUSTOMER OPERATIONS","DIRECTOR OF FINANCE","DIRECTOR OF INFORMATION TECHNOLOGY","DIRECTOR OF INFORMATION SYSTEMS","DIRECTOR OF COMMUNITY RELATIONS"],"Hours":[10.7,11.2,14.1,10.1,11.9,12.1,10.7,50.0,40.0,45.0,45.0,45.0,45.0,45.0,45.0,50.0,45.0,40.0,40.0,50.0,45.0],"Total Compensation":[45718,49018,58068,45568,49268,52818,40573,667727,517716,313714,380504,379641,363950,384868,328621,299942,301940,274694,259595,243850,207735],"Direct compensation":[45718,49018,58068,45568,49268,52818,40573,447737,380883,296294,273991,262389,255680,256271,243094,262208,194988,185281,177426,173954,163617],"Other compensation":[0,0,0,0,0,0,0,219990,136833,17420,106513,117252,108270,128597,85527,37734,106952,89413,82169,69896,44118]},"Basic":{"value":null,"mission":"To provide electric power to members at cost on a cooperative basis.","year":2018,"name":"DENTON COUNTY ELECTRIC COOPERATIVE INC","phone":9403217800,"website":"WWW.COSERV.COM","type":"990","affiliation":null,"foreign_countries":null,"principal_officer":"DONALD CLARY","year_formation":1938,"state_legal_domicile":"TX","total_volunteers":0,"tax_period_begin":"2018-01-01T00:00:00","tax_period_end":"2018-12-31T00:00:00","address":"7701 SOUTH STEMMONS FREEWAY, CORINTH, TX, 76210, USA","city":"CORINTH","state":"TX","country":"USA","zip_code":76210},"Governance":{"value":null,"501c3 determination":false,"501c determination":true,"Number of voting members":7,"Number of independent voting members":7,"Number of employees total":443,"Total Gross UBI":37100,"Net unrelated business taxable income":41963,"Number of employees":443,"Prohibited tax shelter transactions":true,"Taxable party notification":true,"Funds to pay premiums":false,"Premiums Paid":false,"Family or business relationship":true,"Delegation of management duties":true,"Conflict of interest policy":true,"Whistle blower policy":true,"Compensation process for CEO":true,"Compensation process for other employees":true,"Changes to organizing documents":true,"Material diversion or misuse":true,"Members or stockholders":true,"Election of board members":true,"Decisions subject to approval":true,"Minutes of governing body":true,"Local chapters":true,"Form 990 provided to governing body":true,"Document retention policy":true,"Investment in joint venture":true,"Independent audit financial statements":true,"Consolidated audit financial statements":true,"Accountant compile or review":true,"Political activities":true,"Donor advised funds":true,"Conservation easements":true,"Collections of art":true,"School":true,"Hospital":true,"Foreign activities":true,"Foreign office":true,"Gaming":true,"Fundraising activities":true,"Professional fundraising":true,"Loan to officer or DQP":true,"Grant to related person":true,"Business relationship through family member":true,"Business relationship with organization":true},"Revenues":{"value":525121580,"Contributions":{"value":0,"Other contributions":0,"Contributions from gifts and grants":0,"Fundraising revenue":0,"Dues":0,"Campaigns":0,"Grant revenue":0,"Related organizations":0},"Program revenue":{"value":523059033,"Total revenue":{"value":523059033,"SALES OF ELECTRICITY":501257564,"PATRONAGE DIVIDENDS":16037734,"SERVICE FEES":5763735},"Total other revenue":0,"Unrelated business revenue":0},"Investment income":{"value":1079989,"Investment income total":1096867,"Net investment gain":-16878,"Income from invest bond proceeds":0},"Other revenues":{"value":982558,"Other total":392389,"Royalties revenue":0,"Net rental income":590169,"Net income from fundraising events":0,"Net income from gaming":0,"Net income":0,"Gross profit from sales of inventory":0,"Gain from sale of assets":0}},"Expenses":{"value":523885362,"Grant expense":{"value":57750,"Grants to domestic orgs":57750,"Grants to domestic individuals":0,"Grants and similar":0,"Foreign grants":0},"Total professional fundraising expense":{"value":0,"Fundraising professional":0,"Fees to independent contractors":0},"Benefits paid to members":{"value":45750008,"Benefits paid to members Total":45750008},"Salaries":{"value":41697436,"Current officers":3977714,"Disqualified persons":0,"Other salaries and wages":22812259,"Pension plan contributions":4358614,"Other employee benefits":8172617,"Payroll taxes":2376232},"Other expenses":{"value":436380168,"Management services":0,"Legal":0,"Accounting":0,"Lobbying services":0,"Investment management fees":0,"Other services":0,"Advertising":0,"Office expenses":0,"Information technology":0,"Royalties":0,"Occupancy":0,"Travel":0,"Conferences and meetings":0,"Interest":27424312,"Payments to affiliates":0,"Depreciation and depletion":33207310,"Insurance":0,"Travel entertainment public officials":0,"Travel entertainment payments":0,"Printing, publications, postage":0,"Itemized Expenses":{"value":368506218,"PURCHASED POWER":351848435,"ADMIN & GENERAL EXPENSE":9756649,"TAXES- PROPERTY & OTHER":6891634,"UBIT EXPENSE":9500},"All other expenses":7242328},"Functional Expenses":{"value":null,"Program Service Expenses":0,"Management And General Expenses":0,"Fundraising Expenses":0}},"Assets":{"value":1305141201,"Non-interest bearing cash":16079890,"Savings and temp cash investments":67000000,"Pledges and grants receivable":0,"Accounts receivable":23673474,"Receivables from officers":0,"Receivables from disqual persons":0,"Other net note and loans":0,"Inventories for sale or use":1024330,"Prepaid expenses deferred charges":107685822,"Land, building, equipment":798940262,"Investments publicly traded":0,"Investments other":89885835,"Investments program related":183335976,"Intangible assets":0,"Other assets":17515612},"Liabilities":{"value":724770867,"Sum of Total Liabilities":0,"Accounts payable, accrued":50927051,"Grants payable":0,"Deferred, revenue":64256,"Tax exempt bond liabilities":0,"Escrow account liability":512592,"Loans from officers, directors":0,"Secured mortgages and notes payable":621155000,"Unsecured notes loans payable":0,"Other liabilities":52111968},"Fund balance":{"value":580370334,"Net assets without donor restriction":0,"Net assets with donor restriction":0,"Unrestricted net assets":0,"Temporarily restricted net assets":0,"Permanently restricted net assets":0},"Ratings":{"Program Expense Ratio":{"score":0.0,"percentile":0.4421253816471043},"Fundraising Efficiency":{"score":null,"percentile":null},"Operating Margin":{"score":0.0023541557747445837,"percentile":0.4024220863031798},"Liabilities to Assets Ratio":{"score":0.555319889100643,"percentile":0.12190753367975839},"Operating Reserve Ratio":{"score":2.4912725104924767,"percentile":0.670475211584519},"Officer Compensation Ratio":{"score":0.010050916444578957,"percentile":0.9602929749597934},"Program Expense Growth":{"score":null,"percentile":null},"Revenue Growth":{"score":0.02288400281615581,"percentile":0.4793397036998464},"Asset Growth":{"score":0.04909811598675012,"percentile":0.5232835794951648},"Independent Voting Board Pct":{"score":1.0,"percentile":0.9933392423419786},"Governance Policy Score":{"score":6.0,"percentile":1.0},"Overall Score":{"score":0.5532169332539263,"percentile":0.46680904242735005}},"source_xml":"201933199349318773_public.xml"}],"Latest":{"Organization":{"value":null,"Person":["WILLIAM RAGSDALE","CHRISTOPHER MCCRAW","TRISHA SHEFFIELD","LEON PELZEL","RICHARD MUIR","JARETT ADAIR","WILLIAM KOLLAR","LYNN STUCKY","DONALD CLARY","DENISE SMITHERS","BRENT BISHOP","GREG WARD","JEFFREY MCNEAL","DYAN JAMES","PHILIP HASSELL","GARY FRANZEN","CHARLES TURNER","PETER NYLEC","JACKIE GRASS","CHAD LUIG","HEATHER MIZE"],"Title":["VICE CHAIR","DIRECTOR","CHAIR","DIRECTOR (JAN-AUG)","DIRECTOR (JAN-OCT)","SECRETARY/TREASURER","DIRECTOR","DIRECTOR (OCT-DEC)","PRESIDENT & CEO","SENIOR VP - CUSTOMER CARE/ENGMENT","SENIOR VP & CFO","SENIOR VP - ENERGY INFRASTRUCTURE","SENIOR VP - INFORMATION TECHNOLOGY","SENIOR VP - CORPORATE SERVICES","SENIOR VP - FIELD OPERATIONS","SENIOR VP - ENERGY RESOURCES","ADVISOR TO THE CFO","DIRECTOR OF ENGINEERING","DIRECTOR OF UTILITY ACCOUNTING","DIRECTOR OF FINANCE","DIRECTOR OF HUMAN RESOURCES (JAN-SEP)"],"Hours":[7.8,9.3,10.3,7.0,7.5,9.0,8.9,9.6,50.0,45.0,45.0,50.0,50.0,45.0,42.0,50.0,40.0,45.0,45.0,45.0,45.0],"Total Compensation":[39900,44900,46400,24600,34950,43900,41990,4450,1277565,521454,509585,491840,480132,424085,565581,516487,323208,305783,297543,288783,291375],"Direct compensation":[39900,44900,46400,24600,34950,43900,41990,4450,1068113,385948,387075,370125,369318,347832,349596,366659,241305,256132,228119,221119,243100],"Other compensation":[0,0,0,0,0,0,0,0,209452,135506,122510,121715,110814,76253,215985,149828,81903,49651,69424,67664,48275]},"Basic":{"value":null,"mission":"To provide electric power to members at cost on a cooperative basis.","year":2024,"name":"DENTON COUNTY ELECTRIC COOPERATIVE INC","phone":9403217800,"website":"WWW.COSERV.COM","type":"990","affiliation":null,"foreign_countries":null,"principal_officer":"DONALD CLARY","year_formation":1938,"state_legal_domicile":"TX","total_volunteers":0,"tax_period_begin":"2024-01-01T00:00:00","tax_period_end":"2024-12-31T00:00:00","address":"7701 SOUTH STEMMONS FREEWAY, CORINTH, TX, 76210, USA","city":"CORINTH","state":"TX","country":"USA","zip_code":76210},"Governance":{"value":null,"501c3 determination":false,"501c determination":true,"Number of voting members":7,"Number of independent voting members":7,"Number of employees total":543,"Total Gross UBI":46702,"Net unrelated business taxable income":45702,"Number of employees":543,"Prohibited tax shelter transactions":true,"Taxable party notification":true,"Funds to pay premiums":false,"Premiums Paid":false,"Family or business relationship":true,"Delegation of management duties":true,"Conflict of interest policy":true,"Whistle blower policy":true,"Compensation process for CEO":true,"Compensation process for other employees":true,"Changes to organizing documents":true,"Material diversion or misuse":true,"Members or stockholders":true,"Election of board members":true,"Decisions subject to approval":true,"Minutes of governing body":true,"Local chapters":true,"Form 990 provided to governing body":true,"Document retention policy":true,"Investment in joint venture":true,"Independent audit financial statements":true,"Consolidated audit financial statements":true,"Accountant compile or review":true,"Political activities":true,"Donor advised funds":true,"Conservation easements":true,"Collections of art":true,"School":true,"Hospital":true,"Foreign activities":true,"Foreign office":true,"Gaming":true,"Fundraising activities":true,"Professional fundraising":true,"Loan to officer or DQP":true,"Grant to related person":true,"Business relationship through family member":true,"Business relationship with organization":true},"Revenues":{"value":861693075,"Contributions":{"value":0,"Other contributions":0,"Contributions from gifts and grants":0,"Fundraising revenue":0,"Dues":0,"Campaigns":0,"Grant revenue":0,"Related organizations":0},"Program revenue":{"value":858021688,"Total revenue":{"value":858021688,"SALES OF ELECTRICITY":845634337,"SERVICE FEES":8289651,"PATRONAGE DIVIDENDS":4097700},"Total other revenue":0,"Unrelated business revenue":0},"Investment income":{"value":1881291,"Investment income total":1583661,"Net investment gain":297630,"Income from invest bond proceeds":0},"Other revenues":{"value":1790096,"Other total":528000,"Royalties revenue":0,"Net rental income":1262096,"Net income from fundraising events":0,"Net income from gaming":0,"Net income":0,"Gross profit from sales of inventory":0,"Gain from sale of assets":0}},"Expenses":{"value":860619539,"Grant expense":{"value":86568,"Grants to domestic orgs":86568,"Grants to domestic individuals":0,"Grants and similar":0,"Foreign grants":0},"Total professional fundraising expense":{"value":0,"Fundraising professional":0,"Fees to independent contractors":0},"Benefits paid to members":{"value":37886930,"Benefits paid to members Total":37886930},"Salaries":{"value":53952417,"Current officers":4753403,"Disqualified persons":0,"Other salaries and wages":33424501,"Pension plan contributions":4456841,"Other employee benefits":8677536,"Payroll taxes":2640136},"Other expenses":{"value":768693624,"Management services":0,"Legal":0,"Accounting":0,"Lobbying services":0,"Investment management fees":0,"Other services":0,"Advertising":0,"Office expenses":0,"Information technology":0,"Royalties":0,"Occupancy":0,"Travel":0,"Conferences and meetings":0,"Interest":57066093,"Payments to affiliates":0,"Depreciation and depletion":45620346,"Insurance":0,"Travel entertainment public officials":0,"Travel entertainment payments":0,"Printing, publications, postage":0,"Itemized Expenses":{"value":643083819,"PURCHASED POWER":620505272,"ADMIN & GENERAL EXPENSE":11936710,"DISTRIBUTION EXPENSE":10631732,"UBIT EXPENSE":10105},"All other expenses":22923366},"Functional Expenses":{"value":null,"Program Service Expenses":0,"Management And General Expenses":0,"Fundraising Expenses":0}},"Assets":{"value":2259219165,"Non-interest bearing cash":18283472,"Savings and temp cash investments":55724899,"Pledges and grants receivable":0,"Accounts receivable":38126807,"Receivables from officers":0,"Receivables from disqual persons":0,"Other net note and loans":0,"Inventories for sale or use":0,"Prepaid expenses deferred charges":582512160,"Land, building, equipment":1171102170,"Investments publicly traded":0,"Investments other":130770170,"Investments program related":252868966,"Intangible assets":0,"Other assets":9830521},"Liabilities":{"value":1410580829,"Sum of Total Liabilities":0,"Accounts payable, accrued":98694364,"Grants payable":0,"Deferred, revenue":0,"Tax exempt bond liabilities":0,"Escrow account liability":201112,"Loans from officers, directors":0,"Secured mortgages and notes payable":1249047627,"Unsecured notes loans payable":0,"Other liabilities":62637726},"Fund balance":{"value":848638336,"Net assets without donor restriction":0,"Net assets with donor restriction":0,"Unrestricted net assets":0,"Temporarily restricted net assets":0,"Permanently restricted net assets":0},"Ratings":{"Program Expense Ratio":{"score":0.0,"percentile":0.4421253816471043},"Fundraising Efficiency":{"score":null,"percentile":null},"Operating Margin":{"score":0.001245844989528319,"percentile":0.3988035492030353},"Liabilities to Assets Ratio":{"score":0.6243665293092536,"percentile":0.10731024051468865},"Operating Reserve Ratio":{"score":2.625107916588912,"percentile":0.6827391209716387},"Officer Compensation Ratio":{"score":0.007639276941863622,"percentile":0.9706766193889567},"Program Expense Growth":{"score":null,"percentile":null},"Revenue Growth":{"score":0.06584568129289403,"percentile":0.667290432887598},"Asset Growth":{"score":0.07873563630766212,"percentile":0.6249464860504869},"Independent Voting Board Pct":{"score":1.0,"percentile":0.9933392423419786},"Governance Policy Score":{"score":6.0,"percentile":1.0},"Overall Score":{"score":0.5781906034168329,"percentile":0.5410949521266671}},"source_xml":"202513219349300546_public.xml"},"sector":"","donation_categories":[],"zakat_policy":null},"error":null}