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      <OthNotesLoansReceivableNetGrp>
        <EOYAmt>0</EOYAmt>
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      <InventoriesForSaleOrUseGrp>
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        <EOYAmt>733333</EOYAmt>
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      <PrepaidExpensesDefrdChargesGrp>
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        <EOYAmt>466884</EOYAmt>
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      <LandBldgEquipCostOrOtherBssAmt>13781223</LandBldgEquipCostOrOtherBssAmt>
      <LandBldgEquipAccumDeprecAmt>7109544</LandBldgEquipAccumDeprecAmt>
      <LandBldgEquipBasisNetGrp>
        <BOYAmt>6760427</BOYAmt>
        <EOYAmt>6671679</EOYAmt>
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      <InvestmentsPubTradedSecGrp>
        <EOYAmt>0</EOYAmt>
      </InvestmentsPubTradedSecGrp>
      <InvestmentsOtherSecuritiesGrp>
        <BOYAmt>4533</BOYAmt>
        <EOYAmt>0</EOYAmt>
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      <InvestmentsProgramRelatedGrp>
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        <EOYAmt>594472</EOYAmt>
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      <IntangibleAssetsGrp>
        <EOYAmt>0</EOYAmt>
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      <OtherAssetsTotalGrp>
        <EOYAmt>0</EOYAmt>
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      <TotalAssetsGrp>
        <BOYAmt>11704223</BOYAmt>
        <EOYAmt>11817363</EOYAmt>
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      <AccountsPayableAccrExpnssGrp>
        <BOYAmt>75224</BOYAmt>
        <EOYAmt>118180</EOYAmt>
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      <DeferredRevenueGrp>
        <BOYAmt>57820</BOYAmt>
        <EOYAmt>33932</EOYAmt>
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      <MortgNotesPyblScrdInvstPropGrp>
        <BOYAmt>4270588</BOYAmt>
        <EOYAmt>4042341</EOYAmt>
      </MortgNotesPyblScrdInvstPropGrp>
      <OtherLiabilitiesGrp>
        <BOYAmt>1190440</BOYAmt>
        <EOYAmt>1191840</EOYAmt>
      </OtherLiabilitiesGrp>
      <TotalLiabilitiesGrp>
        <BOYAmt>5594072</BOYAmt>
        <EOYAmt>5386293</EOYAmt>
      </TotalLiabilitiesGrp>
      <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
      <CapStkTrPrinCurrentFundsGrp>
        <BOYAmt>1010</BOYAmt>
      </CapStkTrPrinCurrentFundsGrp>
      <PdInCapSrplsLandBldgEqpFundGrp>
        <BOYAmt>7003</BOYAmt>
        <EOYAmt>7003</EOYAmt>
      </PdInCapSrplsLandBldgEqpFundGrp>
      <RtnEarnEndowmentIncmOthFndsGrp>
        <BOYAmt>6102138</BOYAmt>
        <EOYAmt>6424067</EOYAmt>
      </RtnEarnEndowmentIncmOthFndsGrp>
      <TotalNetAssetsFundBalanceGrp>
        <BOYAmt>6110151</BOYAmt>
        <EOYAmt>6431070</EOYAmt>
      </TotalNetAssetsFundBalanceGrp>
      <TotLiabNetAssetsFundBalanceGrp>
        <BOYAmt>11704223</BOYAmt>
        <EOYAmt>11817363</EOYAmt>
      </TotLiabNetAssetsFundBalanceGrp>
      <InfoInScheduleOPartXIInd>X</InfoInScheduleOPartXIInd>
      <ReconcilationRevenueExpnssAmt>0</ReconcilationRevenueExpnssAmt>
      <OtherChangesInNetAssetsAmt>320919</OtherChangesInNetAssetsAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AccountantCompileOrReviewInd>false</AccountantCompileOrReviewInd>
      <FSAuditedInd>true</FSAuditedInd>
      <FSAuditedBasisGrp>
        <SeparateBasisFinclStmtInd>X</SeparateBasisFinclStmtInd>
      </FSAuditedBasisGrp>
      <AuditCommitteeInd>true</AuditCommitteeInd>
      <FederalGrantAuditRequiredInd>false</FederalGrantAuditRequiredInd>
    </IRS990>
    <IRS990ScheduleD documentId="IRS990ScheduleD" softwareId="25022934" softwareVersionNum="2025v4.1">
      <LandGrp>
        <OtherCostOrOtherBasisAmt>573559</OtherCostOrOtherBasisAmt>
        <BookValueAmt>573559</BookValueAmt>
      </LandGrp>
      <BuildingsGrp>
        <OtherCostOrOtherBasisAmt>1036305</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>213623</DepreciationAmt>
        <BookValueAmt>822682</BookValueAmt>
      </BuildingsGrp>
      <EquipmentGrp>
        <OtherCostOrOtherBasisAmt>11983479</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>6895921</DepreciationAmt>
        <BookValueAmt>5087558</BookValueAmt>
      </EquipmentGrp>
      <OtherLandBuildingsGrp>
        <OtherCostOrOtherBasisAmt>187880</OtherCostOrOtherBasisAmt>
        <BookValueAmt>187880</BookValueAmt>
      </OtherLandBuildingsGrp>
      <TotalBookValueLandBuildingsAmt>6671679</TotalBookValueLandBuildingsAmt>
      <TotalBookValueProgramRltdAmt>594472</TotalBookValueProgramRltdAmt>
      <OtherLiabilitiesOrgGrp>
        <Desc>CONSUMER DEPOSITS</Desc>
        <Amt>10500</Amt>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>DEFERRED CREDITS</Desc>
        <Amt>1181340</Amt>
      </OtherLiabilitiesOrgGrp>
      <TotalLiabilityAmt>1191840</TotalLiabilityAmt>
      <TotalRevEtcAuditedFinclStmtAmt>1831436</TotalRevEtcAuditedFinclStmtAmt>
      <RevenueSubtotalAmt>1831436</RevenueSubtotalAmt>
      <TotalRevenuePerForm990Amt>1831436</TotalRevenuePerForm990Amt>
      <TotExpnsEtcAuditedFinclStmtAmt>1509507</TotExpnsEtcAuditedFinclStmtAmt>
      <ExpensesSubtotalAmt>1509507</ExpensesSubtotalAmt>
      <OtherExpensesNotIncludedAmt>321929</OtherExpensesNotIncludedAmt>
      <ExpensesNotRptFinclStmtAmt>321929</ExpensesNotRptFinclStmtAmt>
      <TotalExpensesPerForm990Amt>1831436</TotalExpensesPerForm990Amt>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S</FormAndLineReferenceDesc>
        <ExplanationTxt>2025 NET MARGINS ALLOCATED TO MEMBERS $321929</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleD>
    <IRS990ScheduleJ documentId="IRS990ScheduleJ" softwareId="25022934" softwareVersionNum="2025v4.1">
      <BoardOrCommitteeApprovalInd>X</BoardOrCommitteeApprovalInd>
      <SeverancePaymentInd>false</SeverancePaymentInd>
      <SupplementalNonqualRtrPlanInd>false</SupplementalNonqualRtrPlanInd>
      <EquityBasedCompArrngmInd>false</EquityBasedCompArrngmInd>
      <RltdOrgOfficerTrstKeyEmplGrp>
        <PersonNm>TERRI HARPER</PersonNm>
        <TitleTxt>GENERAL MANAGER</TitleTxt>
        <BaseCompensationFilingOrgAmt>175050</BaseCompensationFilingOrgAmt>
        <DeferredCompensationFlngOrgAmt>8003</DeferredCompensationFlngOrgAmt>
        <NontaxableBenefitsFilingOrgAmt>26690</NontaxableBenefitsFilingOrgAmt>
        <TotalCompensationFilingOrgAmt>209743</TotalCompensationFilingOrgAmt>
      </RltdOrgOfficerTrstKeyEmplGrp>
    </IRS990ScheduleJ>
    <IRS990ScheduleO documentId="IRS990ScheduleO" softwareId="25022934" softwareVersionNum="2025v4.1">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part VI, Section A, Line 6</FormAndLineReferenceDesc>
        <ExplanationTxt>AN INDIVIDUAL MUST BECOME A MEMBER OF THE COOPERATIVE IN ORDER TO RECEIVE ELECTRICAL SERVICE. MEMBERSHIP ENTITLES THE INDIVIDUAL TO VOTE AT THE ANNUAL MEETING AND TO ELECT EACH DIRECTOR.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part VI, Section A, Line 7a</FormAndLineReferenceDesc>
        <ExplanationTxt>MEMBERS ELECT EACH DIRECTOR AT AN ANNUAL MEETING.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part VI, Section A, Line 7b</FormAndLineReferenceDesc>
        <ExplanationTxt>MEMBERS HAVE THE ABILITY TO VOTE ON GOVERNING CHANGES AT THE ANNUAL MEETING.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part VI, Section B, Line 11b</FormAndLineReferenceDesc>
        <ExplanationTxt>FORM 990 IS REVIEWED BY THE BOARD OF DIRECTORS PRIOR TO FILING.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part VI, Section B, Line 15a</FormAndLineReferenceDesc>
        <ExplanationTxt>THE BOARD OF DIRECTORS, BY VOTE, SET THE RATE OF COMPENSATION.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part VI, Section C, Line 19</FormAndLineReferenceDesc>
        <ExplanationTxt>MEMBERS ARE GIVEN A COPY OF THE ARTICLES OF INCORPORATION AND BYLAWS AT THE TIME OF JOINING. COPIES OF CHANGES MADE TO THE ARTICLES OF INCORPORATION OR BYLAWS ARE GIVEN TO MEMBERS ANYTIME CHANGES ARE MADE. COPIES OF THE AUDITED FINANCIAL STATEMENTS ARE MAILED TO MEMBERS EACH YEAR WITH ANNUAL MEETING INFORMATION. THE TARIFF IS PUBLIC INFORMATION AND ANY CHANGES TO THE TARIFF ARE MADE AFTER PUBLIC HEARINGS ARE CONDUCTED. INFORMATION WILL BE PROVIDED ANYTIME UPON REQUEST.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part XI, Line 9</FormAndLineReferenceDesc>
        <ExplanationTxt>2025 NET MARGINS ALLOCATED TO MEMBERS = $321929</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>Form 990, Part XI, Line 9</FormAndLineReferenceDesc>
        <ExplanationTxt>DECREASE IN Memberships = -$1010</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>PART IX LINE 4 - BENEFITS PAID TO OR FOR MEMBERS</FormAndLineReferenceDesc>
        <ExplanationTxt>THE IRS INSTRUCTIONS STATE THAT PATRONAGE DIVIDENDS PAID BY 501(C)(12) ORGANIZATIONS SHOULD BE REPORTED IN THE STATEMENT OF FUNCTIONAL EXPENSES ON LINE 4. THE COOPERATIVE HAS ALLOCATED $321,929 OF ITS 2025 MARGINS AS PATRONAGE DIVIDENDS TO ITS MEMBERS AND REPORTED THIS AMOUNT ON LINE 4. THE COOPERATIVE'S ACCOUNTING SYSTEM FOLLOWS GENERALLY ACCEPTED ACCOUNTING PRINCIPLES (GAAP) WHICH DO NOT REPORT PATRONAGE DIVIDENDS AS AN EXPENSE; AS SUCH, THE 2025 MARGINS ALLOCATED, IF ANY, AS PATRONAGE DIVIDENDS ARE ALSO RECORDED AS A RECONCILING ITEM ON PART XI LINE 9 OF THE FORM 990.</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>