Civic Intelligence

Caney Valley Electric Cooperative

EIN 48-0498898 • 501(c)12 • Cedar Vale, KS

Profile

It is our mission to safely and

401 Lawrence Street Box 308Cedar Vale, KS 67024

www.caneyvalley.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

54th percentile

0.49x

Higher debt load relative to assets than 54% of similar nonprofits.

501(c)12 • $25M-$50M nonprofits • Source year 2024

Liabilities / Revenue

59th percentile

1.65x

Higher debt load relative to revenue than 59% of similar nonprofits.

501(c)12 • $25M-$50M nonprofits • Source year 2024

Net Margin

35th percentile

0.0%

Higher net margin than 35% of similar nonprofits.

501(c)12 • $25M-$50M nonprofits • Source year 2024

Top Officer Pay

57th percentile

$182,293

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

$25M-$50M nonprofits • Source year 2024

Asset Growth

19th percentile

0.2%

Faster asset growth than 19% of similar nonprofits.

501(c)12 • $25M-$50M nonprofits • Annualized from 2023 to 2024

Revenue Growth

22nd percentile

-0.5%

Faster revenue growth than 22% of similar nonprofits.

501(c)12 • $25M-$50M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets54th percentile

Assets

Up

$33,088,321

Up $69,853 (+0.2%) from 2023

Liabilities

Up

$16,126,879

Up $102,630 (+0.6%) from 2023

Net Assets

Down

$16,961,442

Down $32,777 (-0.2%) from 2023

Operations
Liabilities / Revenue59th percentileNet Margin35th percentile

Revenue

Down

$9,780,443

Down $52,820 (-0.5%) from 2023

Expenses

Down

$9,780,443

Down $52,820 (-0.5%) from 2023

Net Income

Flat

$0

Flat from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth19th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$40M$30M$20M$10M$0Assets 2010: $21,128,071Liabilities 2010: $10,997,975Net Assets 2010: $10,130,0962010Assets 2011: $21,965,906Liabilities 2011: $11,118,002Net Assets 2011: $10,847,9042011Assets 2012: $23,380,020Liabilities 2012: $12,065,787Net Assets 2012: $11,314,2332012Assets 2013: $24,331,763Liabilities 2013: $12,316,497Net Assets 2013: $12,015,2662013Assets 2014: $26,780,691Liabilities 2014: $14,040,976Net Assets 2014: $12,739,7152014Assets 2015: $28,442,358Liabilities 2015: $14,345,812Net Assets 2015: $14,096,5462015Assets 2016: $30,607,788Liabilities 2016: $16,229,960Net Assets 2016: $14,377,8282016Assets 2017: $30,599,849Liabilities 2017: $16,285,962Net Assets 2017: $14,313,8872017Assets 2018: $31,370,863Liabilities 2018: $16,424,658Net Assets 2018: $14,946,2052018Assets 2019: $31,277,860Liabilities 2019: $15,725,664Net Assets 2019: $15,552,1962019Assets 2020: $30,965,918Liabilities 2020: $15,212,165Net Assets 2020: $15,753,7532020Assets 2021: $32,782,916Liabilities 2021: $16,229,370Net Assets 2021: $16,553,5462021Assets 2022: $33,442,740Liabilities 2022: $16,590,390Net Assets 2022: $16,852,3502022Assets 2023: $33,018,468Liabilities 2023: $16,024,249Net Assets 2023: $16,994,2192023Assets 2024: $33,088,321Liabilities 2024: $16,126,879Net Assets 2024: $16,961,4422024

Highlighted filing

2024

Assets$33,088,321
Liabilities$16,126,879
Net Assets$16,961,442
Open 2024 Filing

Operations Trend

Revenue Growth22nd percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$15M$10M$5.0M$0-$5.0MExpenses 2010: $7,650,4922010Expenses 2011: $8,554,5472011Expenses 2012: $9,520,8172012Revenue 2013: $9,552,298Expenses 2013: $9,464,977Net Income 2013: $87,3212013Revenue 2014: $9,771,947Expenses 2014: $9,808,904Net Income 2014: -$36,9572014Revenue 2015: $9,882,084Expenses 2015: $8,679,169Net Income 2015: $1,202,9152015Revenue 2016: $9,495,931Expenses 2016: $9,212,826Net Income 2016: $283,1052016Revenue 2017: $8,957,036Expenses 2017: $9,020,118Net Income 2017: -$63,0822017Revenue 2018: $9,682,493Expenses 2018: $9,682,493Net Income 2018: $02018Revenue 2019: $9,587,091Expenses 2019: $9,587,091Net Income 2019: $02019Revenue 2020: $9,197,629Expenses 2020: $9,197,629Net Income 2020: $02020Revenue 2021: $10,366,118Expenses 2021: $10,366,118Net Income 2021: $02021Revenue 2022: $10,414,813Expenses 2022: $10,414,813Net Income 2022: $02022Revenue 2023: $9,833,263Expenses 2023: $9,833,263Net Income 2023: $02023Revenue 2024: $9,780,443Expenses 2024: $9,780,443Net Income 2024: $02024

Highlighted filing

2024

Revenue$9,780,443
Expenses$9,780,443
Net Income$0
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$33,088,321
Liabilities
$16,126,879
Net assets
$16,961,442
Revenue
$9,780,443
Expenses
$9,780,443
Net income
$0
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$33.1$16.1$17.0$9.78$9.78$0.00
2023Summary only. Only limited summary data is available for this year.$33.0$16.0$17.0$9.83$9.83$0.00
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$33.4$16.6$16.9$10.4$10.4$0.00
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$32.8$16.2$16.6$10.4$10.4$0.00
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$31.0$15.2$15.8$9.20$9.20$0.00
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$31.3$15.7$15.6$9.59$9.59$0.00
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$31.4$16.4$14.9$9.68$9.68$0.00
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$30.6$16.3$14.3$8.96$9.02$0.06
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$30.6$16.2$14.4$9.50$9.21$0.28
2015Detailed filing. Detailed filing data is available for this year.$28.4$14.3$14.1$9.88$8.68$1.20
2014Detailed filing. Detailed filing data is available for this year.$26.8$14.0$12.7$9.77$9.81$0.04
2013Detailed filing. Detailed filing data is available for this year.$24.3$12.3$12.0$9.55$9.46$0.09
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.4$12.1$11.3$9.52
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$22.0$11.1$10.8$8.55
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.1$11.0$10.1$7.65
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Aug 11, 2025
Return Version
2024v5.2
Gross Receipts
$9,780,443
Mission and Program Overview

Mission

It is our mission to safely and economically provide reliable energy and other services that bring value to our membership.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$25,109,854$26,346,712▲ $1,236,858
Rtn Earn Endowment Incm Other Fnds$16,974,727$16,942,064▼ $32,663
Investments Program Related$4,021,521$4,062,093▲ $40,572
Prepaid Expenses and Deferred Charges$1,188,911$1,107,770▼ $81,141
Savings and Temporary Cash Investments$1,000,000--
Cash and Non-Interest-Bearing Accounts$698,551$631,404▼ $67,147
Accounts Receivable$542,782$566,479▲ $23,697
Inventories for Sale or Use$456,849$373,863▼ $82,986
Cap Stk Tr Prin Current Funds$19,492$19,378▼ $114
Total Assets$33,018,468$33,088,321▲ $69,853
Liabilities
Mortgage Notes Payable Secured by Investment Property$14,830,795$14,937,178▲ $106,383
Accounts Payable and Accrued Expenses$958,979$942,126▼ $16,853
Deferred Revenue$234,475$247,575▲ $13,100
Total Liabilities$16,024,249$16,126,879▲ $102,630
Net Assets / Fund Balance
Total Net Assets Fund Balance$16,994,219$16,961,442▼ $32,777
Total Liabilities and Net Assets / Fund Balance$33,018,468$33,088,321▲ $69,853

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$25,603,530$10,687,539$36,291,069
Buildings$299,116$256,510$555,626
Land$444,066-$444,066
Investment Program Related Org$458,475--
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Allen A ZadoroznyGeneral ManagerFT$152,523$29,770$182,293
Gary C LampsonLine SupervisorFT$129,563$34,517$164,080
Katherine M SweaneyAcctgHR ManagerFT$107,447$21,168$128,615
Chris KellyDirector-$6,000-$6,000
Stephanie OllenborgerDirector-$5,700-$5,700
Steven D ClarkDirector-$5,400-$5,400
Steven L WarburtonDirector-$5,100-$5,100
Carl O Clapp III IIIDirector-$4,500-$4,500
Dan HubertDirector-$4,500-$4,500
Barry W SpeerDirector-$3,900-$3,900
Levi B LearDirector-$3,600-$3,600
Alex FulsomDirector-$3,300-$3,300
Charles McMillanDirector-$1,200-$1,200

Highest Paid Contractors

ContractorServicesLocationCompensation
Terex USA LLCTrucks Repair4686 Collections Center Dr, Chicago, IL 60693$420,189
Border States Industries IncElectrical Supply3800 W Dora St, Wichita, KS 67213-1211$406,726
Poor Boy Tree ServiceROW Clearing273 E 410th Road, Fair Play, MO 65649$326,002
Blue Cross Blue ShieldMedical InsurancePO Box 1402, Topeka, KS 66601$242,648
Stella-Jones CorporationElectric PolesDEPT CH 19535, Palatine, IL 60055-9535$168,725
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$9,719,630
Investment Income
$46,667
Other Revenue
$14,146
Change in Net Assets
$0

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,780,443
Total Revenue per Audited Statements
$9,780,443
Total Revenue per Form 990
$9,780,443
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$9,188,246
Salaries, Compensation, and Employee Benefits$518,188
Grants and Similar Amounts Paid$7,000
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$915,068
Interest---$511,261
Current Officers, Directors, Trustees, and Key Employees---$354,108
Other Expenses$335,859--$335,859
Other Salaries and Wages---$164,080
Benefits to Members---$67,009
Grants to Domestic Individuals---$7,000
Total Functional Expenses$0$0$0$9,780,443

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$9,780,443
Expenses per Audited Statements$9,713,434
Total Expenses per Audited Statements$9,713,434
Expenses Not Reported on Financial Statements$67,009
Other Expense Adjustments$67,009
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Joni HubertInLaw of TrusteeEmployee CompensationNo-
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
No
Business relationship with family members
Yes
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
Yes
Management duties delegated
No

Governance Explanations

Members or stockholder classes and rights Part VI line 6

“The Cooperative is a member owned Cooperative.”

Member election for additional members Part VI line 7A

“Members of the Cooperative elect the Board of Trustees.”

Governing body decisions Part VI line 7B

“Members of the Cooperative ratify any changes in the bylaws.”

Form 990 governing body review Part VI line 11

“The Accounitng/HR Manager reviews the 990 then the information is reviewed by the General Manager to verify that information submitted is correct.”

Conflict of interest policy compliance Part VI line 12C

“The Cooperative monitors known situations as they arise, and investigates any possibility of conflict of interest.”

CEO executive director top management comp Part VI line 15A

“The Board of Trustees uses the Kansas Electric Cooperatives statewide wage and salary survey and NRECAs National Compensation Survey to annually review wages.”

Other officer or key employee compensation Part VI line 15B

“The General Manager reviews annually”

Governing documents etc available to public Part VI line 19

“Bylawss are given or mailed to all new members when they connect service. Others are available upon written request and reviewed by management and counsel, as necessary.”

Filing and Contact Details

Filer

Filer Name
Caney Valley Electric Cooperative
EIN
48-0498898
In Care Of
% Allen A Zadorozny
Phone
6207582262
Address
401 Lawrence Street Box 308, Cedar Vale, KS 67024

Signing Officer

Name
Allen a Zadorozny
Title
General Manager
Phone
6207582262
Signed
2025-08-11
Discuss with paid preparer
No

Organization Details

Principal Officer
Allen A Zadorozny
Formed
1940
Legal Domicile
Ks
Voting Board Members
9
Independent Board Members
9
Employees
21

Preparer

Firm
Kelso Lynch PC PA
Address
6700 Squibb Rd Ste 215, Mission, KS 66202-3252
Preparer
George Lynch
Phone
9138311150
Supplemental Narrative

Additional Explanations

Explanation of other changes in net assets or fund balances Part XI line 9

“Current Year Margins Assigned to Members $ 67,008 Other Changes $ 7 Retirement of Capital Credits $ -99,672 Changes in Membership $ -120 Total $ -32,777”

Part IX response or note to any line in Part IX

“Form 990, Part IX, Line 4 The instructions to the 2024 Form 990 indicate that organizations exempt under Section 501 (c)(12) should report patronage dividends paid to their members in Part IX, Line 4 of the Form 990. The Cooperative has interpreted the words patronage dividends paid in the instructions to mean margins that are assigned or assignable to the members. The Cooperative assigns the net margins to its members each year. Therefore, the amount listed in Part IX, Line 4 represents the net margins assignable to the members for the calendar year ended December 31, 2024.”

Financial Statement Notes

Part XII, Line 4B-Other expenses not included on Sch D but on 990

“Current Year Margins Assigned to Members $67,009”

Part X, Line 2-Text in footnote regarding FIN 48 (ASC 740)

“An evaluation of whether or not it has any uncertain tax positions isdetermined on an annual basis by the Cooperative. While the Cooperativebelieves it has adequately provided for all tax positions, amounts assertedby taxing authorities could be different than the positions taken by theCooperative. The Cooperative recognizes any interest and penalties inincome tax expense and, with few exceptions, is no longer subject tofederal, state or local income tax examinations by tax authorities foryears before 2021.”

Raw XML AppendixShowing 400 of 484 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/PersonNm0Allen A Zadorozny
IRS990/Form990PartVIISectionAGrp/PersonNm1Gary C Lampson
IRS990/Form990PartVIISectionAGrp/PersonNm2Katherine M Sweaney
IRS990/Form990PartVIISectionAGrp/PersonNm3Chris Kelly
IRS990/Form990PartVIISectionAGrp/PersonNm4Stephanie Ollenborger
IRS990/Form990PartVIISectionAGrp/PersonNm5Steven D Clark
IRS990/Form990PartVIISectionAGrp/PersonNm6Steven L Warburton
IRS990/Form990PartVIISectionAGrp/PersonNm7Dan Hubert
IRS990/Form990PartVIISectionAGrp/PersonNm8Carl O Clapp III III
IRS990/Form990PartVIISectionAGrp/PersonNm9Barry W Speer
IRS990/Form990PartVIISectionAGrp/PersonNm10Levi B Lear
IRS990/Form990PartVIISectionAGrp/PersonNm11Alex Fulsom
IRS990/Form990PartVIISectionAGrp/PersonNm12Charles McMillan
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IRS990/Form990PartVIISectionAGrp/TitleTxt0General Manager
IRS990/Form990PartVIISectionAGrp/TitleTxt1Line Supervisor
IRS990/Form990PartVIISectionAGrp/TitleTxt2AcctgHR Manager
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Current Year Margins Assigned to Members $67,009
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1An evaluation of whether or not it has any uncertain tax positions isdetermined on an annual basis by the Cooperative. While the Cooperativebelieves it has adequately provided for all tax positions, amounts assertedby taxing authorities could be different than the positions taken by theCooperative. The Cooperative recognizes any interest and penalties inincome tax expense and, with few exceptions, is no longer subject tofederal, state or local income tax examinations by tax authorities foryears before 2021.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XII, Line 4b-Other expenses not included on Sch D but on 990
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part X, Line 2-Text in footnote regarding FIN 48 (ASC 740)
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IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0The Cooperative requires proof of enrollment in a college or technical school
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0Monitoring procedures (Part I, line 2)
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0ALLEN A ZADOROZNY
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1GARY C LAMPSON
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0General Manager
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1Line Supervisor
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0182293
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1164080
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0Joni Hubert
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0InLaw of Trustee
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0Employee Compensation
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Cooperative is a member owned Cooperative.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Members of the Cooperative elect the Board of Trustees.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Members of the Cooperative ratify any changes in the bylaws.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The Accounitng/HR Manager reviews the 990 then the information is reviewed by the General Manager to verify that information submitted is correct.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The Cooperative monitors known situations as they arise, and investigates any possibility of conflict of interest.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5The Board of Trustees uses the Kansas Electric Cooperatives statewide wage and salary survey and NRECAs National Compensation Survey to annually review wages.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6The General Manager reviews annually
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Bylawss are given or mailed to all new members when they connect service. Others are available upon written request and reviewed by management and counsel, as necessary.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Current Year Margins Assigned to Members $ 67,008 Other Changes $ 7 Retirement of Capital Credits $ -99,672 Changes in Membership $ -120 Total $ -32,777
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Form 990, Part IX, Line 4 The instructions to the 2024 Form 990 indicate that organizations exempt under Section 501 (c)(12) should report patronage dividends paid to their members in Part IX, Line 4 of the Form 990. The Cooperative has interpreted the words patronage dividends paid in the instructions to mean margins that are assigned or assignable to the members. The Cooperative assigns the net margins to its members each year. Therefore, the amount listed in Part IX, Line 4 represents the net margins assignable to the members for the calendar year ended December 31, 2024.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Members or stockholder classes and rights Part VI line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Member election for additional members Part VI line 7a

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