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        <EOYAmt>23376785</EOYAmt>
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        <EOYAmt>22695</EOYAmt>
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      <PdInCapSrplsLandBldgEqpFundGrp>
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      <TotLiabNetAssetsFundBalanceGrp>
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      <InfoInScheduleOPartXIInd>X</InfoInScheduleOPartXIInd>
      <ReconcilationRevenueExpnssAmt>-1947</ReconcilationRevenueExpnssAmt>
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      <OtherChangesInNetAssetsAmt>1119784</OtherChangesInNetAssetsAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AccountantCompileOrReviewInd>false</AccountantCompileOrReviewInd>
      <FSAuditedInd>true</FSAuditedInd>
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        <SeparateBasisFinclStmtInd>X</SeparateBasisFinclStmtInd>
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      <AuditCommitteeInd>true</AuditCommitteeInd>
      <FederalGrantAuditRequiredInd>false</FederalGrantAuditRequiredInd>
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      <OtherLiabilitiesOrgGrp>
        <Desc>DEFERRED CREDITS</Desc>
        <Amt>77444</Amt>
      </OtherLiabilitiesOrgGrp>
      <TotalLiabilityAmt>325902</TotalLiabilityAmt>
      <FootnoteTextInd>X</FootnoteTextInd>
      <TotalRevEtcAuditedFinclStmtAmt>14522001</TotalRevEtcAuditedFinclStmtAmt>
      <NetUnrealizedGainsInvstAmt>1947</NetUnrealizedGainsInvstAmt>
      <RevenueNotReportedAmt>1947</RevenueNotReportedAmt>
      <RevenueSubtotalAmt>14520054</RevenueSubtotalAmt>
      <TotalRevenuePerForm990Amt>14520054</TotalRevenuePerForm990Amt>
      <TotExpnsEtcAuditedFinclStmtAmt>13260229</TotExpnsEtcAuditedFinclStmtAmt>
      <ExpensesSubtotalAmt>13260229</ExpensesSubtotalAmt>
      <OtherExpensesNotIncludedAmt>1261772</OtherExpensesNotIncludedAmt>
      <ExpensesNotRptFinclStmtAmt>1261772</ExpensesNotRptFinclStmtAmt>
      <TotalExpensesPerForm990Amt>14522001</TotalExpensesPerForm990Amt>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Part X : FIN48 Footnote</FormAndLineReferenceDesc>
        <ExplanationTxt>COOPERATIVE DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S</FormAndLineReferenceDesc>
        <ExplanationTxt>2023 NET MARGINS ALLOCATED TO MEMBERS $1261772</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleD>
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      <BoardOrCommitteeApprovalInd>X</BoardOrCommitteeApprovalInd>
      <SeverancePaymentInd>false</SeverancePaymentInd>
      <SupplementalNonqualRtrPlanInd>false</SupplementalNonqualRtrPlanInd>
      <EquityBasedCompArrngmInd>false</EquityBasedCompArrngmInd>
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        <PersonNm>ANTHONY SILVA</PersonNm>
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        <DeferredCompensationFlngOrgAmt>57640</DeferredCompensationFlngOrgAmt>
        <NontaxableBenefitsFilingOrgAmt>20305</NontaxableBenefitsFilingOrgAmt>
        <TotalCompensationFilingOrgAmt>210061</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>BRADLEY A KRESGE</PersonNm>
        <TitleTxt>GENERAL MANAGER</TitleTxt>
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        <DeferredCompensationFlngOrgAmt>139180</DeferredCompensationFlngOrgAmt>
        <NontaxableBenefitsFilingOrgAmt>21339</NontaxableBenefitsFilingOrgAmt>
        <TotalCompensationFilingOrgAmt>396603</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>Dennis Reed</PersonNm>
        <TitleTxt>OPS MGR/LINE SUPER</TitleTxt>
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        <DeferredCompensationFlngOrgAmt>97846</DeferredCompensationFlngOrgAmt>
        <NontaxableBenefitsFilingOrgAmt>20627</NontaxableBenefitsFilingOrgAmt>
        <TotalCompensationFilingOrgAmt>274262</TotalCompensationFilingOrgAmt>
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      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>Jesse Harer</PersonNm>
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        <DeferredCompensationFlngOrgAmt>55137</DeferredCompensationFlngOrgAmt>
        <NontaxableBenefitsFilingOrgAmt>20303</NontaxableBenefitsFilingOrgAmt>
        <TotalCompensationFilingOrgAmt>206153</TotalCompensationFilingOrgAmt>
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      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>JOHN MINTO</PersonNm>
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      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>JOSEPH JOHNSON</PersonNm>
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        <DeferredCompensationFlngOrgAmt>58394</DeferredCompensationFlngOrgAmt>
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        <TotalCompensationFilingOrgAmt>206726</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>Matthew Eversole</PersonNm>
        <TitleTxt>Line Foreman</TitleTxt>
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        <DeferredCompensationFlngOrgAmt>74483</DeferredCompensationFlngOrgAmt>
        <NontaxableBenefitsFilingOrgAmt>20391</NontaxableBenefitsFilingOrgAmt>
        <TotalCompensationFilingOrgAmt>228044</TotalCompensationFilingOrgAmt>
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    <IRS990ScheduleO documentId="IRS990ScheduleO" softwareId="23017517" softwareVersionNum="2023v5.1">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part VI, Section A, Line 6</FormAndLineReferenceDesc>
        <ExplanationTxt>ELECTRIC CONSUMERS MUST BE MEMBERS OF THE COOPERATIVE, AGREE TO PURCHASE ELECTRIC POWER FORM THE COOPERATIVE, AND COMPLY WITH ALL PROVISIONS OF THE COOPERATIVE'S RULES AND BYLAWS.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part VI, Section A, Line 7a</FormAndLineReferenceDesc>
        <ExplanationTxt>DIRECTORS ARE ELECTED BY THE MEMBERS OF THE COOPERATIVE AT LARGE AT AN ANNUAL MEETING OF THE MEMBERS.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part VI, Section A, Line 7b</FormAndLineReferenceDesc>
        <ExplanationTxt>MEMBERS VOTE TO APPROVE CHANGES IN THE BYLAWS AND TO ELECT THE BOARD OF DIRECTORS.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part VI, Section B, Line 11b</FormAndLineReferenceDesc>
        <ExplanationTxt>THE FORM 990 IS PREPARED BY A TAX AND CERTIFIED PUBLIC ACCOUNTING FIRM, REVIEWED BY KEY OFFICERS, AND THEN PRESENTED TO THE BOARD FOR REVIEW PRIOR TO SUBMISSION.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part VI, Section B, Line 12c</FormAndLineReferenceDesc>
        <ExplanationTxt>CONFLICTS OF INTEREST, IF ANY, ARE DISCUSSED BY THE BOARD OF DIRECTORS AND DETERMINATIONS ARE MADE AS NECESSARY TO DEAL WITH ANY CONFLICTS THAT ARISE.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part VI, Section B, Line 15b</FormAndLineReferenceDesc>
        <ExplanationTxt>THE BOARD APPROVES ANY CHANGES IN THE GENERAL MANAGER'S COMPENSATION. INDUSTRY AND LOCAL MARKET SURVEYS ARE USED TO DETERMINE THE COMPENSATION OF THE GENERAL MANAGER AND ALL NON-UNION EMPLOYEES.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part VI, Section C, Line 19</FormAndLineReferenceDesc>
        <ExplanationTxt>ORGANIZATIONAL DOCUMENTS, POLICIES, RECORDS, AND MATERIALS ARE AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST DIRECTED TO THE COOPERATIVE'S MAIN OFFICE. IN ADDITION, FORM 990 AND AUDIT MATERIALS ARE SUBMITTED TO AND POSTED ON GUIDESTAR.ORG.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part XI, Line 9</FormAndLineReferenceDesc>
        <ExplanationTxt>2023 NET MARGINS ALLOCATED TO MEMBERS = $1261772</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part XI, Line 9</FormAndLineReferenceDesc>
        <ExplanationTxt>memberships = -$45</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part XI, Line 9</FormAndLineReferenceDesc>
        <ExplanationTxt>RETIREMENT OF CAPITAL CREDITS = -$283101</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part XI, Line 9</FormAndLineReferenceDesc>
        <ExplanationTxt>Unclaimed Capital CreditS = $141158</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>