Civic Intelligence

Caney Valley Electric Cooperative

990 • Fiscal year 2015 • EIN 48-0498898

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 14, 2016

Organization Profilewww.caneyvalley.com
401 Lawrence St Box 308Cedar Vale, KS 67024

(620) 758-2262

Siviq Scores

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

Liabilities / Assets

43rd percentile

0.50x

Higher debt load relative to assets than 43% of similar nonprofits.

2015 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2015

Liabilities / Revenue

47th percentile

1.45x

Higher debt load relative to revenue than 47% of similar nonprofits.

2015 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2015

Net Margin

90th percentile

12%

Higher net margin than 90% of similar nonprofits.

2015 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2015

Top Officer Pay

24th percentile

$125,757

Higher top officer pay than 24% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2015 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2015

Asset Growth

78th percentile

6.2%

Faster asset growth than 78% of similar nonprofits.

2015 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Revenue Growth

67th percentile

1.1%

Faster revenue growth than 67% of similar nonprofits.

2015 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets43rd percentile

Assets

Up

$28,442,358

Up $1,661,667 (+6.2%) from 2014

Net Assets

Up

$14,096,546

Up $1,356,831 (+11%) from 2014

Liabilities

Up

$14,345,812

Up $304,836 (+2.2%) from 2014

Revenue And Expenses
Liabilities / Revenue47th percentileNet Margin90th percentile

Revenue

Up

$9,882,084

Up $110,137 (+1.1%) from 2014

Expenses

Down

$8,679,169

Down $1,129,735 (-12%) from 2014

Net Income

Up

$1,202,915

Up $1,239,872 (+3355%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth78th percentile

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

$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

2015

Assets$28,442,358
Liabilities$14,345,812
Net Assets$14,096,546
Open 2015 Filing

Operations Trend

Revenue Growth67th percentile

Revenue, expenses, and net income across loaded years, with this 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

2015

Revenue$9,882,084
Expenses$8,679,169
Net Income$1,202,915
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 14, 2016
Return Version
2015v2.1
Gross Receipts
$9,882,084
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.

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$20,809,072$22,558,370▲ $1,749,298
Rtn Earn Endowment Incm Other Fnds$12,709,685$14,075,376▲ $1,365,691
Investments Program Related$3,911,958$3,443,837▼ $468,121
Accounts Receivable$976,153$1,287,351▲ $311,198
Other Notes and Loans Receivable, Net-$541,292-
Cash and Non-Interest-Bearing Accounts$761,379$310,990▼ $450,389
Inventories for Sale or Use$214,592$204,878▼ $9,714
Prepaid Expenses and Deferred Charges$107,537$95,640▼ $11,897
Cap Stk Tr Prin Current Funds$15,210$15,120▼ $90
Pd in Cap Srpls Land Bldg Eqp Fund$14,820$6,050▼ $8,770
Total Assets$26,780,691$28,442,358▲ $1,661,667
Liabilities
Mortgage Notes Payable Secured by Investment Property$11,109,222$13,095,812▲ $1,986,590
Accounts Payable and Accrued Expenses$2,640,483$1,008,231▼ $1,632,252
Deferred Revenue$291,271$241,769▼ $49,502
Total Liabilities$14,040,976$14,345,812▲ $304,836
Net Assets / Fund Balance
Total Net Assets Fund Balance$12,739,715$14,096,546▲ $1,356,831
Total Liabilities and Net Assets / Fund Balance$26,780,691$28,442,358▲ $1,661,667

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$21,042,713$5,963,775$27,006,488
Equipment$991,399$1,317,167$2,308,566
Land$340,925-$340,925
Buildings$183,333-$183,333
Investment Program Related Org$2,977,913--
Compensation and Service Providers
Top Officer Pay24th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Allen ZaroroznyManagerFT$100,867$24,890$125,757
Carl Johnson JrTrustee-$8,100-$8,100
Coral Ann MagnusTrustee-$7,500-$7,500
Dwane KessingerTrustee-$6,750-$6,750
James E Clark JrTrustee-$6,300-$6,300
Jack NewcombTrustee-$6,000-$6,000
Kenneth W BatesTrustee-$5,700-$5,700
David EvansTrustee-$4,800-$4,800
Dale StewardTrustee-$4,500-$4,500

Highest Paid Contractors

ContractorServicesLocationCompensation
Bushwackersscott FinneyRight Of Way Tree/brush ClearingPO BOX 132, Niotaze, KS 64355$198,961
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$9,860,563
Investment Income
$21,521
Other Revenue
$0
Change in Net Assets
$1,202,915

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,882,084
Total Revenue per Audited Statements
$9,882,084
Total Revenue per Form 990
$9,882,084
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$7,700,457
Salaries, Compensation, and Employee Benefits$830,443
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$722,299$0$0$722,299
Other Salaries and Wages$675,426$0$0$675,426
Other Expenses$552,541$0$0$552,541
All Other Expenses$506,334$0$0$506,334
Interest$453,496--$453,496
Current Officers, Directors, Trustees, and Key Employees$155,017$0$0$155,017
Benefits to Members$148,269--$148,269
Total Functional Expenses$8,679,169$0$0$8,679,169

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$8,679,169
Total Expenses per Audited Statements$8,679,169
Total Expenses per Form 990$8,679,169
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
Kansas Electric Power CoopCommon Board MemberPower SupplierNo$5,190,237
Kansas Electric CooperativesCommon Board MemberMember ServicesNo$125,537
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Caney Valley Electric Cooperative
EIN
48-0498898
Phone
6207582262
Address
401 LAWRENCE ST BOX 308, CEDAR VALE, KS 67024

Signing Officer

Name
Allen a Zadorozny
Title
Manager
Phone
6207582262
Signed
2016-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Allen a Zadorozny
Formed
1940
Legal Domicile
Ks
Voting Board Members
9
Independent Board Members
9
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 6

“MEMBER OWNED COOPERATIVE”

Pt VI, Line 7A

“Members elect the board of trustees”

Pt VI, Line 7B

“Members ratify changes in the bylaws”

Pt VI, Line 11B

“The form 990 is provided to the board of trustees for any discussion and comment”

Pt VI, Line 12C

“ANNUAL INTERNAL REVIEW”

Pt VI, Line 15A

“The board of trustees use the kansas electrical association's statewide wage and salary survey and nreca's national compensation survey to annually review wages.”

Pt VI, Line 19

“The caney valley electrical cooperative association's governing documents and financial statements are available upon request at the company's headquarters at 401 lawrence st., cedar vale, kansas during normal business hours.”

Form 990, Part IX, Line 24E

“Consumer accounts 186176. 186176. 0. 0.”

Form 990, Part IX, Line 24E

“Customer service 28510. 28510. 0. 0.”

Form 990, Part IX, Line 24E

“Admin & general 285137. 285137. 0. 0.”

Form 990, Part IX, Line 24E

“Other deductions 6511. 6511. 0. 0.”

Financial Statement Notes

Pt X, Line 2

“An evaluation of whether or not it has any uncertain tax positions is determined on an annual basis by the cooperative. While the cooperative believes it has adequately provided for all tax positions, amounts asserted by taxing authorities could be different than the positions taken by the cooperative. The cooperative recognizes any interest and penalties in income tax expense and, with few exceptions, is no longer subject to federal, state, or local income tax examinations by tax authorities for years before 2012.”

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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/ProgramServicesAmt05190237
IRS990/OtherExpensesGrp/ProgramServicesAmt161932
IRS990/OtherExpensesGrp/ProgramServicesAmt2213618
IRS990/OtherExpensesGrp/ProgramServicesAmt3552541
IRS990/OtherExpensesGrp/TotalAmt05190237
IRS990/OtherExpensesGrp/TotalAmt161932
IRS990/OtherExpensesGrp/TotalAmt2213618
IRS990/OtherExpensesGrp/TotalAmt3552541
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0675426
IRS990/OtherSalariesAndWagesGrp/TotalAmt0675426
IRS990/OtherSourcesGrossIncomeAmt0562514
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0541292
IRS990/PartialLiquidationInd0false
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt014820
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt06050
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0107537
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt095640
IRS990/PrincipalOfficerNm0ALLEN A ZADOROZNY
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2532000
IRS990/ProgramServiceRevenueGrp/BusinessCd3221000
IRS990/ProgramServiceRevenueGrp/Desc0ELECTRIC REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1CAPITAL CREDITS
IRS990/ProgramServiceRevenueGrp/Desc2RENT FROM ELECTRIC PROPERTY
IRS990/ProgramServiceRevenueGrp/Desc3OTHER NON OPERATING
IRS990/ProgramServiceRevenueGrp/ExclusionAmt016789
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt09633024
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1171260
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt216789
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt339490
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt0905411
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt021566
IRS990/PYOtherExpensesAmt08903493
IRS990/PYProgramServiceRevenueAmt09750381
IRS990/PYRevenuesLessExpensesAmt0-36957
IRS990/PYTotalExpensesAmt09808904
IRS990/PYTotalRevenueAmt09771947
IRS990/ReconcilationRevenueExpnssAmt01202915
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt012709685
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt014075376
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0183333
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0183333
IRS990ScheduleD/EquipmentGrp/BookValueAmt0991399
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01317167
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02308566
IRS990ScheduleD/ExpensesSubtotalAmt08679169
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt0465924
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt12977913
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0SUBORDINATED CERTIFICATES
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1INVESTMENTS IN ASSOCIATED ORGANIZATIONS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/LandGrp/BookValueAmt0340925
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0340925
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt021042713
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt05963775
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt027006488
IRS990ScheduleD/RevenueSubtotalAmt09882084
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0AN EVALUATION OF WHETHER OR NOT IT HAS ANY UNCERTAIN TAX POSITIONS IS DETERMINED ON AN ANNUAL BASIS BY THE COOPERATIVE. WHILE THE COOPERATIVE BELIEVES IT HAS ADEQUATELY PROVIDED FOR ALL TAX POSITIONS, AMOUNTS ASSERTED BY TAXING AUTHORITIES COULD BE DIFFERENT THAN THE POSITIONS TAKEN BY THE COOPERATIVE. THE COOPERATIVE RECOGNIZES ANY INTEREST AND PENALTIES IN INCOME TAX EXPENSE AND, WITH FEW EXCEPTIONS, IS NO LONGER SUBJECT TO FEDERAL, STATE, OR LOCAL INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE 2012.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt X, Line 2
IRS990ScheduleD/TotalBookValueLandBuildingsAmt022558370
IRS990ScheduleD/TotalBookValueProgramRltdAmt03443837
IRS990ScheduleD/TotalExpensesPerForm990Amt08679169
IRS990ScheduleD/TotalRevenuePerForm990Amt09882084
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt09882084
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt08679169
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0KANSAS ELECTRIC POWER COOP
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm1KANSAS ELECTRIC COOPERATIVES
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0COMMON BOARD MEMBER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1COMMON BOARD MEMBER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd1false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt05190237
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt1125537
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0POWER SUPPLIER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1MEMBER SERVICES
IRS990ScheduleL/GrntAsstBnftInterestedPrsnGrp/AssistancePurposeTxt0EDUCATION
IRS990ScheduleL/GrntAsstBnftInterestedPrsnGrp/AssistancePurposeTxt1EDUCATION
IRS990ScheduleL/GrntAsstBnftInterestedPrsnGrp/AssistancePurposeTxt2EDUCATION
IRS990ScheduleL/GrntAsstBnftInterestedPrsnGrp/CashGrantAmt0550
IRS990ScheduleL/GrntAsstBnftInterestedPrsnGrp/CashGrantAmt1550
IRS990ScheduleL/GrntAsstBnftInterestedPrsnGrp/CashGrantAmt2300
IRS990ScheduleL/GrntAsstBnftInterestedPrsnGrp/PersonNm0BAILEE ELLIS
IRS990ScheduleL/GrntAsstBnftInterestedPrsnGrp/PersonNm1ADAM CLARK
IRS990ScheduleL/GrntAsstBnftInterestedPrsnGrp/PersonNm2LEAH STEWARD
IRS990ScheduleL/GrntAsstBnftInterestedPrsnGrp/RelationshipWithOrgTxt0DAUGHTER OF EMPLOYEE
IRS990ScheduleL/GrntAsstBnftInterestedPrsnGrp/RelationshipWithOrgTxt1GRANDSON OF BOARD MEMBER
IRS990ScheduleL/GrntAsstBnftInterestedPrsnGrp/RelationshipWithOrgTxt2GRANDDAUGHTER OF BOARD MEMBER
IRS990ScheduleL/GrntAsstBnftInterestedPrsnGrp/TypeOfAssistanceTxt0SCHOLARSHIP
IRS990ScheduleL/GrntAsstBnftInterestedPrsnGrp/TypeOfAssistanceTxt1SCHOLARSHIP
IRS990ScheduleL/GrntAsstBnftInterestedPrsnGrp/TypeOfAssistanceTxt2SCHOLARSHIP
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MEMBER OWNED COOPERATIVE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MEMBERS ELECT THE BOARD OF TRUSTEES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MEMBERS RATIFY CHANGES IN THE BYLAWS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE FORM 990 IS PROVIDED TO THE BOARD OF TRUSTEES FOR ANY DISCUSSION AND COMMENT
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ANNUAL INTERNAL REVIEW
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE BOARD OF TRUSTEES USE THE KANSAS ELECTRICAL ASSOCIATION'S STATEWIDE WAGE AND SALARY SURVEY AND NRECA'S NATIONAL COMPENSATION SURVEY TO ANNUALLY REVIEW WAGES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE CANEY VALLEY ELECTRICAL COOPERATIVE ASSOCIATION'S GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST AT THE COMPANY'S HEADQUARTERS AT 401 LAWRENCE ST., CEDAR VALE, KANSAS DURING NORMAL BUSINESS HOURS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7CONSUMER ACCOUNTS 186176. 186176. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8CUSTOMER SERVICE 28510. 28510. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9ADMIN & GENERAL 285137. 285137. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10OTHER DEDUCTIONS 6511. 6511. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt026780691
IRS990/TotalAssetsEOYAmt028442358
IRS990/TotalAssetsGrp/BOYAmt026780691
IRS990/TotalAssetsGrp/EOYAmt028442358
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt023
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt08679169
IRS990/TotalFunctionalExpensesGrp/TotalAmt08679169
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt014040976
IRS990/TotalLiabilitiesEOYAmt014345812
IRS990/TotalLiabilitiesGrp/BOYAmt014040976
IRS990/TotalLiabilitiesGrp/EOYAmt014345812
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt012739715
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt014096546
IRS990/TotalOtherCompensationAmt024890
IRS990/TotalProgramServiceRevenueAmt09860563
IRS990/TotalReportableCompFromOrgAmt0150517
IRS990/TotalRevenueGrp/ExclusionAmt038310
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt09843774
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt09882084
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt026780691
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt028442358
IRS990/TransactionWithControlEntInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0401 LAWRENCE ST BOX 308
IRS990/USAddress/CityNm0CEDAR VALE
IRS990/USAddress/StateAbbreviationCd0KS
IRS990/USAddress/ZIPCd067024
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0www.caneyvalley.com
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0ALLEN A ZADOROZNY

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$28,442,358
Liabilities
$14,345,812
Net assets
$14,096,546
Revenue
$9,882,084
Expenses
$8,679,169
Net income
$1,202,915
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