Civic Intelligence

Ark Valley Electric Cooperative

990 • Fiscal year 2016 • EIN 48-0124045

Jan 01, 2016 to Dec 31, 2016 • Filed on May 26, 2017

Organization Profilewww.arkvalley.com
10 East 10th AveSouth Hutchinson, KS 67505

(620) 662-6661

Siviq Scores

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

Liabilities / Assets

45th percentile

0.50x

Higher debt load relative to assets than 45% of similar nonprofits.

2016 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2016

Liabilities / Revenue

44th percentile

1.44x

Higher debt load relative to revenue than 44% of similar nonprofits.

2016 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2016

Net Margin

13th percentile

-0.6%

Higher net margin than 13% of similar nonprofits.

2016 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2016

Top Officer Pay

45th percentile

$170,292

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2016 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2016

Asset Growth

9th percentile

-1.9%

Faster asset growth than 9% of similar nonprofits.

2016 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Revenue Growth

11th percentile

-4.8%

Faster revenue growth than 11% of similar nonprofits.

2016 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets45th percentile

Assets

Down

$41,273,125

Down $797,855 (-1.9%) from 2015

Net Assets

Up

$20,755,878

Up $110,086 (+0.5%) from 2015

Liabilities

Down

$20,517,247

Down $907,941 (-4.2%) from 2015

Revenue And Expenses
Liabilities / Revenue44th percentileNet Margin13th percentile

Revenue

Down

$14,210,858

Down $713,722 (-4.8%) from 2015

Expenses

Up

$14,301,407

Up $290,700 (+2.1%) from 2015

Net Income

Down

-$90,549

Down $1,004,422 (-110%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth9th percentile

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

$60M$40M$20M$0Assets 2010: $33,065,889Liabilities 2010: $13,991,028Net Assets 2010: $19,074,8612010Assets 2011: $36,894,292Liabilities 2011: $18,336,730Net Assets 2011: $18,557,5622011Assets 2012: $37,360,992Liabilities 2012: $17,955,962Net Assets 2012: $19,405,0302012Assets 2013: $38,821,714Liabilities 2013: $20,205,614Net Assets 2013: $18,616,1002013Assets 2014: $40,423,351Liabilities 2014: $20,841,343Net Assets 2014: $19,582,0082014Assets 2015: $42,070,980Liabilities 2015: $21,425,188Net Assets 2015: $20,645,7922015Assets 2016: $41,273,125Liabilities 2016: $20,517,247Net Assets 2016: $20,755,8782016Assets 2017: $40,775,798Liabilities 2017: $19,872,390Net Assets 2017: $20,903,4082017Assets 2018: $40,856,901Liabilities 2018: $19,563,313Net Assets 2018: $21,293,5882018Assets 2019: $43,567,654Liabilities 2019: $21,933,364Net Assets 2019: $21,634,2902019Assets 2020: $45,923,294Liabilities 2020: $24,366,058Net Assets 2020: $21,557,2362020Assets 2021: $45,661,646Liabilities 2021: $23,442,501Net Assets 2021: $22,219,1452021Assets 2022: $45,574,215Liabilities 2022: $22,567,890Net Assets 2022: $23,006,3252022Assets 2023: $45,246,819Liabilities 2023: $21,780,600Net Assets 2023: $23,466,2192023Assets 2024: $44,118,487Liabilities 2024: $20,589,214Net Assets 2024: $23,529,2732024

Highlighted filing

2016

Assets$41,273,125
Liabilities$20,517,247
Net Assets$20,755,878
Open 2016 Filing

Operations Trend

Revenue Growth11th percentile

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2010: $10,909,7502010Expenses 2011: $14,597,1422011Expenses 2012: $14,992,7432012Revenue 2013: $14,859,911Expenses 2013: $14,859,911Net Income 2013: $02013Revenue 2014: $15,380,545Expenses 2014: $15,380,545Net Income 2014: $02014Revenue 2015: $14,924,580Expenses 2015: $14,010,707Net Income 2015: $913,8732015Revenue 2016: $14,210,858Expenses 2016: $14,301,407Net Income 2016: -$90,5492016Revenue 2017: $13,554,335Expenses 2017: $13,690,792Net Income 2017: -$136,4572017Revenue 2018: $14,320,516Expenses 2018: $14,320,516Net Income 2018: $02018Revenue 2019: $14,504,533Expenses 2019: $14,504,533Net Income 2019: $02019Revenue 2020: $14,063,355Expenses 2020: $14,063,355Net Income 2020: $02020Revenue 2021: $15,134,706Expenses 2021: $15,134,706Net Income 2021: $02021Revenue 2022: $15,570,728Expenses 2022: $15,570,728Net Income 2022: $02022Revenue 2023: $14,366,383Expenses 2023: $14,261,237Net Income 2023: $105,1462023Revenue 2024: $14,077,030Expenses 2024: $14,077,030Net Income 2024: $02024

Highlighted filing

2016

Revenue$14,210,858
Expenses$14,301,407
Net Income-$90,549
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 26, 2017
Return Version
2016v3.0
Gross Receipts
$14,210,858
Mission and Program Overview

Mission

Distribute electricity to rural members

The ark valley electric cooperative association, inc., is dedicated to providing safe,reliable, high quality electric energy to its members at the lowest cost, while striving to improve the quality of life for all its members and adhering to cooperative principles.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$29,007,422$30,463,508▲ $1,456,086
Rtn Earn Endowment Incm Other Fnds$20,645,792$20,755,878▲ $110,086
Investments Program Related$5,012,624$5,144,702▲ $132,078
Savings and Temporary Cash Investments$4,900,000--
Cash and Non-Interest-Bearing Accounts$427,830$3,155,307▲ $2,727,477
Accounts Receivable$1,645,968$1,495,115▼ $150,853
Prepaid Expenses and Deferred Charges$652,178$598,139▼ $54,039
Inventories for Sale or Use$424,958$416,354▼ $8,604
Total Assets$42,070,980$41,273,125▼ $797,855
Liabilities
Mortgage Notes Payable Secured by Investment Property$16,890,513$17,506,323▲ $615,810
Accounts Payable and Accrued Expenses$3,967,144$2,960,347▼ $1,006,797
Deferred Revenue$567,531$50,577▼ $516,954
Total Liabilities$21,425,188$20,517,247▼ $907,941
Net Assets / Fund Balance
Total Net Assets Fund Balance$20,645,792$20,755,878▲ $110,086
Total Liabilities and Net Assets / Fund Balance$42,070,980$41,273,125▼ $797,855

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$30,098,420$7,832,169$37,930,589
Buildings$105,295$363,238$468,533
Land$151,996-$151,996
Other Land Buildings$107,797$-12,390$95,407
Investment Program Related Org$396,465--
Compensation and Service Providers
Top Officer Pay45th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jackie Holmbreg--$125,550$45,500$171,050
Jackie HolmbregGmFT$125,550$44,742$170,292
Jim Sherry--$112,788$54,468$167,256
Jim SherryDirector of OpsFT$112,788$53,737$166,525
Justin TankersleyLine ForemanFT$103,329$27,987$131,316
Ryan WaltonJourneyman LinemanFT$100,724$23,646$124,370
Penny WoodOffice ManagerFT$80,768$23,660$104,428
Keith McnickleVP/directorPT$7,500-$7,500
Judy KinslerDirector-$5,700-$5,700
Larry FroeseDirector-$5,650-$5,650
Joseph SeiwertTreasurer/director-$4,950-$4,950
Daniel SchnurrSecretary/director-$4,700-$4,700
Steve SchweizerPresident/director-$4,650-$4,650
Budd FountainDirector-$4,100-$4,100

Highest Paid Contractors

ContractorServicesLocationCompensation
Royer Brothers Tree Service LLCLine Clearing348 3RD ST, Sterling, KS 67579$402,418
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$14,006,163
Investment Income
$142,712
Other Revenue
$61,983
Change in Net Assets
$-90,549

Audited Revenue Reconciliation

Revenue per Audited Statements
$14,210,857
Revenue Not Reported on Financial Statements
$1
Other Revenue Adjustments
$1
Total Revenue per Audited Statements
$14,210,857
Total Revenue per Form 990
$14,210,858
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$11,993,517
Salaries, Compensation, and Employee Benefits$751,642
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members$1,556,248--$1,556,248
Depreciation Depletion$1,031,971$0$0$1,031,971
Interest$725,896$0$0$725,896
All Other Expenses$725,388$0$0$725,388
Other Expenses$658,066$0$0$658,066
Current Officers, Directors, Trustees, and Key Employees$560,409$0$0$560,409
Other Salaries and Wages$191,233$0$0$191,233
Total Functional Expenses$14,301,407$0$0$14,301,407

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$14,301,407
Total Expenses per Audited Statements$14,301,407
Total Expenses per Form 990$14,301,407
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
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-Common TrusteePurchased PowerNo$7,730,931
-Common TrusteeMember ServicesNo$96,534
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 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
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Ark Valley Electric Cooperative
EIN
48-0124045
Phone
6206626661
Address
10 EAST 10TH AVE, SOUTH HUTCHINSON, KS 67505

Signing Officer

Name
Jackie Holmberg
Title
Gm
Phone
6206626661
Signed
2017-05-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jackie Holmberg
Formed
1939
Legal Domicile
Ks
Voting Board Members
7
Independent Board Members
7
Employees
23
Volunteers
0

Preparer

Firm
Kevin S Kelso CPA PC PA
Address
6700 Squibb Rd Ste 215, Mission, KS 66202
Preparer
Darel W Packard
Phone
9138311150
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“Management reviews the annual filing of form 990”

Pt VI, Line 12C

“Annual & periodic reviews are made by board & management”

Pt VI, Line 15A

“The board of trustees annually review gm's performance and use comparative salary information gathered from nreca surveys for like electric cooperatives in the region to determine salary. The main criteria in setting management salaries is to look at what their peers get at other cooperatives. The method is to separate pay from performance evaluations. Good performance is the minimum requirement for the job, and we don't pay any more than we have to pay, as measured by what others pay for the same talent. It is also important that any supervisor should be compensated more than those he/she supervises, and that can be a big factor where we have high union-negotiated compensation.”

Pt VI, Line 15B

“All other employees are hourly union employees. Their ray rates are negotiated and contracted with ibew. We use a labor attorney for negotiations.”

Pt VI, Line 19

“Documents are available upon request at the cooperative's office.”

Pt XI

“Change in other equities from retired capital credits.”

Pt VI, Line 6

“MEMBER OWNED COOPERATIVE”

Pt VI, Line 7A

“Each member of the cooperative is entitled to vote in the election of the board of trustees”

Pt VI, Line 18

“Bylaws are offered to all new members; all other documents are available upon request.”

Form 990, Part IX, Line 24E

“Consumer accounts 182241. 182241. 0. 0.”

Form 990, Part IX, Line 24E

“Customer service & information 53073. 53073. 0. 0.”

Form 990, Part IX, Line 24E

“Administration & general 473363. 473363. 0. 0.”

Form 990, Part IX, Line 24E

“Other deductions 16705. 16705. 0. 0.”

Form 990, Part IX, Line 24E

“TAXES 6. 6. 0. 0.”

Financial Statement Notes

Pt XI, Line 4B

“Rounding”

Pt X, Line 2

“An evaluation of whether or not it has any uncertain tax positions is determined on an annual basis by the association. While the association believes it has adequately provided for all tax positions, amounts asserted by taxing authorities could be different than the positions taken by the the association. The association recognizes any interest and penalties assessed by taxing authorities in income tax expense and, with few exceptions is no longer subject to federal, state or local income tax examination by taxing authorities for years before 2013.”

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IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt014210858
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InterestGrp/FundraisingAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt00
IRS990/InterestGrp/ProgramServicesAmt0725896
IRS990/InterestGrp/TotalAmt0725896
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0424958
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0416354
IRS990/InvestmentIncomeGrp/ExclusionAmt0142712
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0142712
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsProgramRelatedGrp/BOYAmt05012624
IRS990/InvestmentsProgramRelatedGrp/EOYAmt05144702
IRS990/IRPDocumentCnt054
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt08183017
IRS990/LandBldgEquipBasisNetGrp/BOYAmt029007422
IRS990/LandBldgEquipBasisNetGrp/EOYAmt030463508
IRS990/LandBldgEquipCostOrOtherBssAmt038646525
IRS990/LegalDomicileStateCd0KS
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt014490592
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE ARK VALLEY ELECTRIC COOPERATIVE
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt016890513
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt017506323
IRS990/NetAssetsOrFundBalancesBOYAmt020645792
IRS990/NetAssetsOrFundBalancesEOYAmt020755878
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt0200635
IRS990/OtherExpensesGrp/Desc0COST OF POWER
IRS990/OtherExpensesGrp/Desc1POWER PRODUCTION EXPENSE
IRS990/OtherExpensesGrp/Desc2DISTRIBUTION - OPERATIONS
IRS990/OtherExpensesGrp/Desc3DISTRIBUTION - MAINTENANCE
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt07731846
IRS990/OtherExpensesGrp/ProgramServicesAmt120756
IRS990/OtherExpensesGrp/ProgramServicesAmt21099594
IRS990/OtherExpensesGrp/ProgramServicesAmt3658066
IRS990/OtherExpensesGrp/TotalAmt07731846
IRS990/OtherExpensesGrp/TotalAmt120756
IRS990/OtherExpensesGrp/TotalAmt21099594
IRS990/OtherExpensesGrp/TotalAmt3658066
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISC NONOPERATING REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt061983
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt061983
IRS990/OtherRevenueTotalAmt061983
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0191233
IRS990/OtherSalariesAndWagesGrp/TotalAmt0191233
IRS990/OtherSourcesGrossIncomeAmt0442562
IRS990/PartialLiquidationInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0652178
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0598139
IRS990/PrincipalOfficerNm0JACKIE HOLMBERG
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/BusinessCd3221000
IRS990/ProgramServiceRevenueGrp/Desc0SALES OF ELECTRICITY
IRS990/ProgramServiceRevenueGrp/Desc1POLE RENTAL
IRS990/ProgramServiceRevenueGrp/Desc2MISC ELECTRIC REVENUE
IRS990/ProgramServiceRevenueGrp/Desc3CAPITAL CREDITS
IRS990/ProgramServiceRevenueGrp/ExclusionAmt025615
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt013785503
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt125615
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt226815
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3168230
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt0866697
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0121415
IRS990/PYOtherExpensesAmt012381067
IRS990/PYOtherRevenueAmt0227088
IRS990/PYProgramServiceRevenueAmt014576077
IRS990/PYRevenuesLessExpensesAmt0913873
IRS990/PYSalariesCompEmpBnftPaidAmt0762943
IRS990/PYTotalExpensesAmt014010707
IRS990/PYTotalRevenueAmt014924580
IRS990/ReconcilationRevenueExpnssAmt0-90549
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt020645792
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt020755878
IRS990/SavingsAndTempCashInvstGrp/BOYAmt04900000
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0105295
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0363238
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0468533
IRS990ScheduleD/EquipmentGrp/BookValueAmt030098420
IRS990ScheduleD/EquipmentGrp/DepreciationAmt07832169
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt037930589
IRS990ScheduleD/ExpensesSubtotalAmt014301407
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt0394894
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt14353343
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt2396465
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0SUBORDINATED CERTIFICATES
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1INVESTMENT IN ASSOCIATED ORGANIZATIONS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2OTHER INVESTMENTS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2C
IRS990ScheduleD/LandGrp/BookValueAmt0151996
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0151996
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0107797
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0-12390
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt095407
IRS990ScheduleD/OtherRevenuesNotIncludedAmt01
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt01
IRS990ScheduleD/RevenueSubtotalAmt014210857
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Rounding
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1AN EVALUATION OF WHETHER OR NOT IT HAS ANY UNCERTAIN TAX POSITIONS IS DETERMINED ON AN ANNUAL BASIS BY THE ASSOCIATION. WHILE THE ASSOCIATION BELIEVES IT HAS ADEQUATELY PROVIDED FOR ALL TAX POSITIONS, AMOUNTS ASSERTED BY TAXING AUTHORITIES COULD BE DIFFERENT THAN THE POSITIONS TAKEN BY THE THE ASSOCIATION. THE ASSOCIATION RECOGNIZES ANY INTEREST AND PENALTIES ASSESSED BY TAXING AUTHORITIES IN INCOME TAX EXPENSE AND, WITH FEW EXCEPTIONS IS NO LONGER SUBJECT TO FEDERAL, STATE OR LOCAL INCOME TAX EXAMINATION BY TAXING AUTHORITIES FOR YEARS BEFORE 2013.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt XI, Line 4b
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt X, Line 2
IRS990ScheduleD/TotalBookValueLandBuildingsAmt030463508
IRS990ScheduleD/TotalBookValueProgramRltdAmt05144702
IRS990ScheduleD/TotalExpensesPerForm990Amt014301407
IRS990ScheduleD/TotalRevenuePerForm990Amt014210858
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt014210857
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt014301407
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0125550
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1112788
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount0758
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount1731
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt029438
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt138433
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt015304
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt115304
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0JACKIE HOLMBREG
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1JIM SHERRY
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0171050
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1167256
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt0KANSAS ELECTRIC POWER COOPERATIVE
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt1KANSAS ELECTRIC COOPERATIVES INC
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0COMMON TRUSTEE
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1COMMON TRUSTEE
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd1false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt07730931
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt196534
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0PURCHASED POWER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1MEMBER SERVICES
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MANAGEMENT REVIEWS THE ANNUAL FILING OF FORM 990
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ANNUAL & PERIODIC REVIEWS ARE MADE BY BOARD & MANAGEMENT
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF TRUSTEES ANNUALLY REVIEW GM'S PERFORMANCE AND USE COMPARATIVE SALARY INFORMATION GATHERED FROM NRECA SURVEYS FOR LIKE ELECTRIC COOPERATIVES IN THE REGION TO DETERMINE SALARY. THE MAIN CRITERIA IN SETTING MANAGEMENT SALARIES IS TO LOOK AT WHAT THEIR PEERS GET AT OTHER COOPERATIVES. THE METHOD IS TO SEPARATE PAY FROM PERFORMANCE EVALUATIONS. GOOD PERFORMANCE IS THE MINIMUM REQUIREMENT FOR THE JOB, AND WE DON'T PAY ANY MORE THAN WE HAVE TO PAY, AS MEASURED BY WHAT OTHERS PAY FOR THE SAME TALENT. IT IS ALSO IMPORTANT THAT ANY SUPERVISOR SHOULD BE COMPENSATED MORE THAN THOSE HE/SHE SUPERVISES, AND THAT CAN BE A BIG FACTOR WHERE WE HAVE HIGH UNION-NEGOTIATED COMPENSATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ALL OTHER EMPLOYEES ARE HOURLY UNION EMPLOYEES. THEIR RAY RATES ARE NEGOTIATED AND CONTRACTED WITH IBEW. WE USE A LABOR ATTORNEY FOR NEGOTIATIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4DOCUMENTS ARE AVAILABLE UPON REQUEST AT THE COOPERATIVE'S OFFICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5CHANGE IN OTHER EQUITIES FROM RETIRED CAPITAL CREDITS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6MEMBER OWNED COOPERATIVE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7EACH MEMBER OF THE COOPERATIVE IS ENTITLED TO VOTE IN THE ELECTION OF THE BOARD OF TRUSTEES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8BYLAWS ARE OFFERED TO ALL NEW MEMBERS; ALL OTHER DOCUMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9CONSUMER ACCOUNTS 182241. 182241. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10CUSTOMER SERVICE & INFORMATION 53073. 53073. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11ADMINISTRATION & GENERAL 473363. 473363. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12OTHER DEDUCTIONS 16705. 16705. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13TAXES 6. 6. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Pt XI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Pt VI, Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Pt VI, Line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Pt VI, Line 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$41,273,125
Liabilities
$20,517,247
Net assets
$20,755,878
Revenue
$14,210,858
Expenses
$14,301,407
Net income
-$90,549
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$44.1$20.6$23.5$14.1$14.1$0.00
2023Detailed filing. Detailed filing data is available for this year.$45.2$21.8$23.5$14.4$14.3$0.11
2022Detailed filing. Detailed filing data is available for this year.$45.6$22.6$23.0$15.6$15.6$0.00
2021Detailed filing. Detailed filing data is available for this year.$45.7$23.4$22.2$15.1$15.1$0.00
2020Detailed filing. Detailed filing data is available for this year.$45.9$24.4$21.6$14.1$14.1$0.00
2019Detailed filing. Detailed filing data is available for this year.$43.6$21.9$21.6$14.5$14.5$0.00
2018Detailed filing. Detailed filing data is available for this year.$40.9$19.6$21.3$14.3$14.3$0.00
2017Detailed filing. Detailed filing data is available for this year.$40.8$19.9$20.9$13.6$13.7$0.14
2016Detailed filing. Detailed filing data is available for this year.$41.3$20.5$20.8$14.2$14.3$0.09
2015Summary only. Only limited summary data is available for this year.$42.1$21.4$20.6$14.9$14.0$0.91
2014Detailed filing. Detailed filing data is available for this year.$40.4$20.8$19.6$15.4$15.4$0.00
2013Detailed filing. Detailed filing data is available for this year.$38.8$20.2$18.6$14.9$14.9$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$37.4$18.0$19.4$15.0
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$36.9$18.3$18.6$14.6
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$33.1$14.0$19.1$10.9
Peer Organizations

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