Civic Intelligence

Nw Electric Power Cooperative

990 • Fiscal year 2019 • EIN 44-0542209

Jan 01, 2019 to Dec 31, 2019 • Filed on Jul 04, 2020

Organization Profilewww.nwepc.com

View Organization Page

PO Box 565Cameron, MO 64429-0565

(816) 632-2121

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

78th percentile

0.63x

Higher debt load relative to assets than 78% of similar nonprofits.

2019 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2019

Liabilities / Revenue

51st percentile

1.36x

Higher debt load relative to revenue than 51% of similar nonprofits.

2019 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2019

Net Margin

76th percentile

3.3%

Higher net margin than 76% of similar nonprofits.

2019 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2019

Top Officer Pay

98th percentile

$724,729

Higher top officer pay than 98% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

2019 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2019

Asset Growth

8th percentile

-0.6%

Faster asset growth than 8% of similar nonprofits.

2019 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2018 to 2019

Revenue Growth

17th percentile

-4.2%

Faster revenue growth than 17% of similar nonprofits.

2019 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets78th percentile

Assets

Down

$244,005,640

Down $1,550,163 (-0.6%) from 2018

Net Assets

Up

$91,103,677

Up $3,555,983 (+4.1%) from 2018

Liabilities

Down

$152,901,963

Down $5,106,146 (-3.2%) from 2018

Revenue And Expenses
Liabilities / Revenue51st percentileNet Margin76th percentile

Revenue

Down

$112,417,822

Down $4,916,185 (-4.2%) from 2018

Expenses

Down

$108,743,296

Down $7,015,993 (-6.1%) from 2018

Net Income

Up

$3,674,526

Up $2,099,808 (+133%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth8th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$400M$300M$200M$100M$0Assets 2010: $167,615,509Liabilities 2010: $103,511,189Net Assets 2010: $64,104,3202010Assets 2011: $182,175,402Liabilities 2011: $114,485,326Net Assets 2011: $67,690,0762011Assets 2012: $198,841,698Liabilities 2012: $127,461,460Net Assets 2012: $71,380,2382012Assets 2013: $209,386,313Liabilities 2013: $133,509,268Net Assets 2013: $75,877,0452013Assets 2014: $211,360,933Liabilities 2014: $132,861,703Net Assets 2014: $78,499,2302014Assets 2015: $219,893,043Liabilities 2015: $138,126,281Net Assets 2015: $81,766,7622015Assets 2016: $234,856,690Liabilities 2016: $153,910,079Net Assets 2016: $80,946,6112016Assets 2017: $234,694,202Liabilities 2017: $148,744,060Net Assets 2017: $85,950,1422017Assets 2018: $245,555,803Liabilities 2018: $158,008,109Net Assets 2018: $87,547,6942018Assets 2019: $244,005,640Liabilities 2019: $152,901,963Net Assets 2019: $91,103,6772019Assets 2020: $257,501,649Liabilities 2020: $164,540,294Net Assets 2020: $92,961,3552020Assets 2021: $276,321,789Liabilities 2021: $181,264,776Net Assets 2021: $95,057,0132021Assets 2022: $279,045,403Liabilities 2022: $180,551,789Net Assets 2022: $98,493,6142022Assets 2023: $290,005,561Liabilities 2023: $190,203,394Net Assets 2023: $99,802,1672023Assets 2024: $322,406,167Liabilities 2024: $221,239,562Net Assets 2024: $101,166,6052024

Highlighted filing

2019

Assets$244,005,640
Liabilities$152,901,963
Net Assets$91,103,677
Open 2019 Filing

Operations Trend

Revenue Growth17th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$150M$100M$50M$0Expenses 2010: $99,390,8082010Expenses 2011: $107,123,5422011Expenses 2012: $101,055,0812012Revenue 2013: $104,474,656Expenses 2013: $101,024,649Net Income 2013: $3,450,0072013Revenue 2014: $103,404,175Expenses 2014: $100,411,590Net Income 2014: $2,992,5852014Revenue 2015: $104,341,070Expenses 2015: $101,295,738Net Income 2015: $3,045,3322015Revenue 2016: $109,610,355Expenses 2016: $107,274,006Net Income 2016: $2,336,3492016Revenue 2017: $109,553,097Expenses 2017: $106,322,766Net Income 2017: $3,230,3312017Revenue 2018: $117,334,007Expenses 2018: $115,759,289Net Income 2018: $1,574,7182018Revenue 2019: $112,417,822Expenses 2019: $108,743,296Net Income 2019: $3,674,5262019Revenue 2020: $108,378,080Expenses 2020: $102,008,007Net Income 2020: $6,370,0732020Revenue 2021: $107,924,696Expenses 2021: $105,107,688Net Income 2021: $2,817,0082021Revenue 2022: $113,398,837Expenses 2022: $113,398,837Net Income 2022: $02022Revenue 2023: $117,187,744Expenses 2023: $117,187,744Net Income 2023: $02023Revenue 2024: $126,449,964Expenses 2024: $126,449,964Net Income 2024: $02024

Highlighted filing

2019

Revenue$112,417,822
Expenses$108,743,296
Net Income$3,674,526
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Jul 4, 2020
Return Version
2019v5.1
Gross Receipts
$112,497,582
Mission and Program Overview

Mission

Provide electric energy to member distribution cooperatives in northwest Missouri

N W Electric Power Cooperative was formed by its member cooperatives to provide electric energy as described in IRC Section 501(c)(12)(b)

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$142,806,040$141,031,714▼ $1,774,326
Rtn Earn Endowment Incm Other Fnds$87,546,894$91,102,877▲ $3,555,983
Investments Program Related$75,796,280$77,805,272▲ $2,008,992
Accounts Receivable$10,156,534$13,571,299▲ $3,414,765
Inventories for Sale or Use$3,858,987$4,019,771▲ $160,784
Cash and Non-Interest-Bearing Accounts$8,611,242$3,519,854▼ $5,091,388
Prepaid Expenses and Deferred Charges$644,534$621,246▼ $23,288
Cap Stk Tr Prin Current Funds$800$800→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Total Assets$245,555,803$244,005,640▼ $1,550,163
Other Assets Total$3,682,186$3,436,484▼ $245,702
Liabilities
Mortgage Notes Payable Secured by Investment Property$82,986,118$122,053,150▲ $39,067,032
Unsecured Notes Loans Payable$40,000,000--
Accounts Payable and Accrued Expenses$12,190,120$14,101,386▲ $1,911,266
Other Liabilities$19,331,871$13,247,427▼ $6,084,444
Deferred Revenue$3,500,000$3,500,000→ $0
Total Liabilities$158,008,109$152,901,963▼ $5,106,146
Net Assets / Fund Balance
Total Net Assets Fund Balance$87,547,694$91,103,677▲ $3,555,983
Total Liabilities and Net Assets / Fund Balance$245,555,803$244,005,640▼ $1,550,163

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$123,113,718$94,570,689$217,684,407
Land$13,833,676-$13,833,676
Buildings$4,084,320$1,474,508$5,558,828
Investment Program Related Org$3,920,011--
Compensation and Service Providers
Top Officer Pay98th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
David McDowellCEO, General ManagerFT$381,593$343,136$724,729
Kent BrownCFO, 2nd Asst SecretaryFT$293,290$148,476$441,766
Byron RoachDirector PR & Special ProjFT$239,513$136,294$375,807
John StickleyDirector of Engineering &FT$252,882$119,585$372,467
Mark RamseySubstation SuperintendenFT$153,706$134,343$288,049
Ashley LeazenbyDirector of HR & InformatiFT$199,713$75,788$275,501
Mike ShulerTransmission SuperintendenFT$152,679$81,385$234,064
Jennifer HillManager of AccountingFT$157,055$61,101$218,156
Brannon BischoffStaff Engineer, PEFT$155,213$44,395$199,608
Duane KluteVice PresidentPT$23,400-$23,400
James BagleyDirectorPT$19,800-$19,800
Dave DeihlDirector-$18,000-$18,000
Scott WilsonPresident-$17,400-$17,400
Raymond KernTreasurerPT$16,800-$16,800
Richard MooreDirectorPT$15,600-$15,600
Mike GraySecretaryPT$15,600-$15,600
John KilgoreDirector-$13,200-$13,200
Melvin ScottDirectorPT$12,600-$12,600
Loren HainesAssistant Secretary-$12,600-$12,600
Max SwisegoodDirector-$10,800-$10,800
Larry LeachmanDirector-$6,600-$6,600
Dennis FulkDirector-$1,800-$1,800

Board Members and Trustees

NameTitle
Kevin DeChantDirector
Rod CottonDirector

Highest Paid Contractors

ContractorServicesLocationCompensation
Capital Electric Line BuildersLine & Substation Const4400 NW Mattox Rd, Riverside, MO 64150$3,464,685
Allgeier Martin & Assoc IncEngineeringPO Box 2627, Joplin, MO 64803$1,953,155
Hutton Contracting Co IncLine & Substation Const1600 Clifty Highway, Hindsville, AR 72738$1,302,840
Davis H Elliot Co IncLine & Substation Const673 Blue Sky Parkway, Lexington, KY 40509$995,080
KAMO Electric CooperativeLine Construct & MaintPO Box 577, Vinita, OK 74301$322,058
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$110,627,960
Investment Income
$1,733,259
Other Revenue
$56,603
Change in Net Assets
$3,674,526

Audited Revenue Reconciliation

Revenue per Audited Statements
$112,417,822
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$112,417,822
Total Revenue per Form 990
$112,417,822
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$95,729,288
Salaries, Compensation, and Employee Benefits$9,530,999
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$6,120,677
Interest---$6,045,505
Other Salaries and Wages---$4,930,839
Benefits to Members---$3,483,009
Other Employee Benefits---$3,249,465
All Other Expenses---$2,210,616
Other Expenses---$1,364,858
Current Officers, Directors, Trustees, and Key Employees---$1,350,695
Total Functional Expenses$0$0$0$108,743,296

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$108,743,296
Expenses per Audited Statements$105,260,287
Total Expenses per Audited Statements$105,260,287
Expenses Not Reported on Financial Statements$3,483,009
Other Expense Adjustments$3,483,009
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
Yes
Subject to proxy tax
No

Reported Spending and Taxes

Line ItemAmount
Political Expenditures$5,000
Total Exempt Function Spending$5,000

Section 527 Organizations

OrganizationLocationAmount
-Jefferson City, MO$5,000
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-MemberPurchase of wholesale power from the member G & T CooperativeNo$78,559,298
-MemberSale of wholesale power to the member distribution cooperativeNo$37,466,798
-MemberSale of wholesale power to the member distribution cooperativeNo$17,305,100
-MemberSale of wholesale power to the member distribution cooperativeNo$16,722,950
-MemberSale of wholesale power to the member distribution cooperativeNo$10,472,964
-MemberSale of wholesale power to the member distribution cooperativeNo$10,390,359
-MemberSale of wholesale power to the member distribution cooperativeNo$7,291,135
-MemberSale of wholesale power to the member distribution cooperativeNo$4,389,082
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued postretirement costs$6,635,522
Customer Deposits$4,236,337
AECI Deferred Primary Credits$2,165,326
Deferred compensation$197,879
Other deferred credits$12,363
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, line 6

“Each electric distribution cooperative and the wholesale power supplier are members of the Cooperative”

Form 990, Part VI, Section A, line 7A

“Each member electric distribution cooperative elect their own representatives (2) to the board.”

Form 990, Part VI, Section B, line 11B

“The Federal Form 990 is presented to and discussed by the audit committee of the Board of Directors and formally approved in conjunction with it's filing with the Internal Revenue Service.”

Form 990, Part VI, Section B, line 12C

“The Cooperative's compliance officer is responsible for moinitoring compliance with it's conflict of interest policy”

Form 990, Part VI, Section B, line 15

“The process for determining the General Manager's compensation by the NW Board of Directors included a review of the Manager's performance, comparisons of other manager salaries in the state of Missouri and in the Midwest and an in depth deliberation before the ultimate decision was made setting the Manager's compensation.”

Form 990, Part VI, Section C, line 19

“Governing documents, conflict of interest policies and financial statements are available for public inspection by contacting General Manager David McDowell at the Cooperative”

Filing and Contact Details

Filer

Filer Name
NW Electric Power Cooperative
EIN
44-0542209
Phone
8166322121
Address
PO Box 565, Cameron, MO 64429-0565

Signing Officer

Name
Kent Brown
Title
CFO & 2nd Asst Secretary
Phone
8166322121
Signed
2020-07-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kent Brown
Formed
1949
Legal Domicile
Mo
Voting Board Members
14
Independent Board Members
14
Employees
71
Volunteers
0

Preparer

Firm
Dennis G Koch CPA
Address
PO Box 1007, Quincy, IL 62306-1007
Preparer
Dennis G Koch
Phone
2172248484
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 4

“Benefits paid to or on behalf of members consists of margins allocated to member cooperatives”

Form 990, Part XI, line 9:

“Other comprehensive income -118,543.”

Part XI, Line 2C

“The audit committee of the Board of Directors, or the full Board of Directors (at their request) meets with the independent auditor and discusses the results of the audit of the financial statements. There is no change from past practice.”

Financial Statement Notes

Part X, Line 2:

“The cooperative evaluates the components of the annual test for maintenance of its tax-exempt status under section 501(c)(12) of the Internal Revenue Code of 1986, as amended. This process includes an analysis of whether the position the cooperative takes with regard to a particular item of income would meet the definition of an uncertain tax position under Financial Accounting Interpretation No. 48, Accounting for Uncertainty in Income Taxes.”

Part XII, Line 4B - Other Adjustments:

“Retirement of Patronage Capital to Members 3,483,009.”

Raw XML AppendixShowing 400 of 827 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd6X
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt15343136
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt16148476
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt17119585
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt18136294
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1975788
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2061101
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt21134343
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2244395
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2381385
IRS990/Form990PartVIISectionAGrp/PersonNm0Scott Wilson
IRS990/Form990PartVIISectionAGrp/PersonNm1Duane Klute
IRS990/Form990PartVIISectionAGrp/PersonNm2Raymond Kern
IRS990/Form990PartVIISectionAGrp/PersonNm3Mike Gray
IRS990/Form990PartVIISectionAGrp/PersonNm4Loren Haines
IRS990/Form990PartVIISectionAGrp/PersonNm5Dennis Fulk
IRS990/Form990PartVIISectionAGrp/PersonNm6James Bagley
IRS990/Form990PartVIISectionAGrp/PersonNm7John Kilgore
IRS990/Form990PartVIISectionAGrp/PersonNm8Richard Moore
IRS990/Form990PartVIISectionAGrp/PersonNm9Melvin Scott
IRS990/Form990PartVIISectionAGrp/PersonNm10Max Swisegood
IRS990/Form990PartVIISectionAGrp/PersonNm11Kevin DeChant
IRS990/Form990PartVIISectionAGrp/PersonNm12Rod Cotton
IRS990/Form990PartVIISectionAGrp/PersonNm13Dave Deihl
IRS990/Form990PartVIISectionAGrp/PersonNm14Larry Leachman
IRS990/Form990PartVIISectionAGrp/PersonNm15David McDowell
IRS990/Form990PartVIISectionAGrp/PersonNm16Kent Brown
IRS990/Form990PartVIISectionAGrp/PersonNm17John Stickley
IRS990/Form990PartVIISectionAGrp/PersonNm18Byron Roach
IRS990/Form990PartVIISectionAGrp/PersonNm19Ashley Leazenby
IRS990/Form990PartVIISectionAGrp/PersonNm20Jennifer Hill
IRS990/Form990PartVIISectionAGrp/PersonNm21Mark Ramsey
IRS990/Form990PartVIISectionAGrp/PersonNm22Brannon Bischoff
IRS990/Form990PartVIISectionAGrp/PersonNm23Mike Shuler
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt017400
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt123400
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt216800
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt315600
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt412600
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt51800
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt619800
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt713200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt815600
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt912600
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1010800
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1318000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt146600
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15381593
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16293290
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17252882
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18239513
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19199713
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20157055
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt21153706
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt22155213
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt23152679
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt220
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt230
IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt4Assistant Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Director
IRS990/Form990PartVIISectionAGrp/TitleTxt14Director
IRS990/Form990PartVIISectionAGrp/TitleTxt15CEO, General Manager
IRS990/Form990PartVIISectionAGrp/TitleTxt16CFO, 2nd Asst Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt17Director of Engineering &
IRS990/Form990PartVIISectionAGrp/TitleTxt18Director PR & Special Proj
IRS990/Form990PartVIISectionAGrp/TitleTxt19Director of HR & Informati
IRS990/Form990PartVIISectionAGrp/TitleTxt20Manager of Accounting
IRS990/Form990PartVIISectionAGrp/TitleTxt21Substation Superintenden
IRS990/Form990PartVIISectionAGrp/TitleTxt22Staff Engineer, PE
IRS990/Form990PartVIISectionAGrp/TitleTxt23Transmission Superintenden
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01949
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolAndSepBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt014
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt0112497582
IRS990/GrossRentsGrp/PersonalAmt043877
IRS990/GrossRentsGrp/RealAmt092486
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt014
IRS990/IndivRcvdGreaterThan100KCnt029
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/TotalAmt06045505
IRS990/InventoriesForSaleOrUseGrp/BOYAmt03858987
IRS990/InventoriesForSaleOrUseGrp/EOYAmt04019771
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt01733259
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01733259
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt075796280
IRS990/InvestmentsProgramRelatedGrp/EOYAmt077805272
IRS990/IRPDocumentCnt050
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt096045197
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0142806040
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0141031714
IRS990/LandBldgEquipCostOrOtherBssAmt0237076911
IRS990/LegalDomicileStateCd0MO
IRS990/LessRentalExpensesGrp/PersonalAmt011175
IRS990/LessRentalExpensesGrp/RealAmt068585
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt0108569584
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0Provide electric energy to member distribution cooperatives in northwest Missouri
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt082986118
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0122053150
IRS990/NetAssetsOrFundBalancesBOYAmt087547694
IRS990/NetAssetsOrFundBalancesEOYAmt091103677
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt056603
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt056603
IRS990/NetUnrelatedBusTxblIncmAmt052472
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt03682186
IRS990/OtherAssetsTotalGrp/EOYAmt03436484
IRS990/OtherChangesInNetAssetsAmt0-118543
IRS990/OtherEmployeeBenefitsGrp/TotalAmt03249465
IRS990/OtherExpensesGrp/Desc0State & Federal Tax
IRS990/OtherExpensesGrp/Desc1Power supply
IRS990/OtherExpensesGrp/Desc2Taxes
IRS990/OtherExpensesGrp/Desc3Transmission
IRS990/OtherExpensesGrp/TotalAmt019362
IRS990/OtherExpensesGrp/TotalAmt178559298
IRS990/OtherExpensesGrp/TotalAmt21408972
IRS990/OtherExpensesGrp/TotalAmt31364858
IRS990/OtherLiabilitiesGrp/BOYAmt019331871
IRS990/OtherLiabilitiesGrp/EOYAmt013247427
IRS990/OtherOrganizationDsc0Cooperative
IRS990/OtherSalariesAndWagesGrp/TotalAmt04930839
IRS990/OtherSourcesGrossIncomeAmt02069607
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd01
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0644534
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0621246
IRS990/PrincipalOfficerNm0Kent Brown
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/BusinessCd3221000
IRS990/ProgramServiceRevenueGrp/Desc0Wholesale Electric Energy
IRS990/ProgramServiceRevenueGrp/Desc1Capital Credits
IRS990/ProgramServiceRevenueGrp/Desc2Wheeling Revenues
IRS990/ProgramServiceRevenueGrp/Desc3Other Revenue
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0104038388
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt14771808
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21662396
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3155368
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0104038388
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt14771808
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21662396
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3155368
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt03507725
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0584101
IRS990/PYOtherExpensesAmt0102253363
IRS990/PYOtherRevenueAmt083789
IRS990/PYProgramServiceRevenueAmt0116666117
IRS990/PYRevenuesLessExpensesAmt01574718
IRS990/PYSalariesCompEmpBnftPaidAmt09998201
IRS990/PYTotalExpensesAmt0115759289
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0117334007
IRS990/ReconcilationRevenueExpnssAmt03674526
IRS990/RegularMonitoringEnfrcInd01

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$244,005,640
Liabilities
$152,901,963
Net assets
$91,103,677
Revenue
$112,417,822
Expenses
$108,743,296
Net income
$3,674,526
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$322$221$101$126$126$0.00
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$290$190$99.8$117$117$0.00
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$279$181$98.5$113$113$0.00
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$276$181$95.1$108$105$2.82
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$258$165$93.0$108$102$6.37
2019Detailed filing. Detailed filing data is available for this year.$244$153$91.1$112$109$3.67
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$246$158$87.5$117$116$1.57
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$235$149$86.0$110$106$3.23
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$235$154$80.9$110$107$2.34
2015Detailed filing. Detailed filing data is available for this year.$220$138$81.8$104$101$3.05
2014Detailed filing. Detailed filing data is available for this year.$211$133$78.5$103$100$2.99
2013Detailed filing. Detailed filing data is available for this year.$209$134$75.9$104$101$3.45
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$199$127$71.4$101
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$182$114$67.7$107
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$168$104$64.1$99.4