Civic Intelligence

Caney Valley Electric Cooperative

990 • Fiscal year 2016 • EIN 48-0498898

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

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

48th percentile

0.53x

Higher debt load relative to assets than 48% of similar nonprofits.

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

Liabilities / Revenue

60th percentile

1.71x

Higher debt load relative to revenue than 60% of similar nonprofits.

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

Net Margin

56th percentile

3.0%

Higher net margin than 56% of similar nonprofits.

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

Top Officer Pay

26th percentile

$134,027

Higher top officer pay than 26% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

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

Asset Growth

87th percentile

7.6%

Faster asset growth than 87% of similar nonprofits.

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

Revenue Growth

15th percentile

-3.9%

Faster revenue growth than 15% of similar nonprofits.

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

Assets

Up

$30,607,788

Up $2,165,430 (+7.6%) from 2015

Net Assets

Up

$14,377,828

Up $281,282 (+2.0%) from 2015

Liabilities

Up

$16,229,960

Up $1,884,148 (+13%) from 2015

Revenue

Down

$9,495,931

Down $386,153 (-3.9%) from 2015

Expenses

Up

$9,212,826

Up $533,657 (+6.1%) from 2015

Net Income

Down

$283,105

Down $919,810 (-76%) from 2015

Historical Trend

Balance Sheet Trend

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

2016

Assets$30,607,788
Liabilities$16,229,960
Net Assets$14,377,828

Operations Trend

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

2016

Revenue$9,495,931
Expenses$9,212,826
Net Income$283,105
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 26, 2017
Return Version
2016v3.0
Gross Receipts
$9,495,931
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$22,558,370$23,256,257▲ $697,887
Rtn Earn Endowment Incm Other Fnds$14,075,376$14,360,602▲ $285,226
Investments Program Related$3,443,837$3,544,699▲ $100,862
Cash and Non-Interest-Bearing Accounts$310,990$1,725,115▲ $1,414,125
Accounts Receivable$1,287,351$1,311,900▲ $24,549
Other Notes and Loans Receivable, Net$541,292$459,068▼ $82,224
Inventories for Sale or Use$204,878$204,009▼ $869
Prepaid Expenses and Deferred Charges$95,640$106,740▲ $11,100
Cap Stk Tr Prin Current Funds$15,120$14,690▼ $430
Pd in Cap Srpls Land Bldg Eqp Fund$6,050$2,536▼ $3,514
Total Assets$28,442,358$30,607,788▲ $2,165,430
Liabilities
Mortgage Notes Payable Secured by Investment Property$13,095,812$14,947,643▲ $1,851,831
Accounts Payable and Accrued Expenses$1,008,231$1,139,608▲ $131,377
Deferred Revenue$241,769$142,709▼ $99,060
Total Liabilities$14,345,812$16,229,960▲ $1,884,148
Net Assets / Fund Balance
Total Net Assets Fund Balance$14,096,546$14,377,828▲ $281,282
Total Liabilities and Net Assets / Fund Balance$28,442,358$30,607,788▲ $2,165,430

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$21,691,302$5,792,861$27,484,163
Equipment$1,030,557$1,406,666$2,437,223
Land$340,990-$340,990
Buildings$193,408-$193,408
Investment Program Related Org$3,079,742--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Allen ZaroroznyManagerFT$107,621$26,406$134,027
Carl Johnson JrTrustee-$11,100-$11,100
Coral Ann MagnusTrustee-$6,900-$6,900
Kenneth W BatesTrustee-$6,900-$6,900
James E Clark JrTrustee-$6,600-$6,600
Dwane KessingerTrustee-$6,300-$6,300
Jack NewcombTrustee-$6,000-$6,000
David EvansTrustee-$5,100-$5,100
Dan HubertTrustee-$5,100-$5,100
Dale StewardTrustee-$3,900-$3,900
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$9,473,040
Investment Income
$22,891
Other Revenue
$0
Change in Net Assets
$283,105

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,495,931
Total Revenue per Audited Statements
$9,495,931
Total Revenue per Form 990
$9,495,931
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$8,247,879
Salaries, Compensation, and Employee Benefits$800,544
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$768,219$0$0$768,219
Other Expenses$666,644$0$0$666,644
Other Salaries and Wages$635,023$0$0$635,023
All Other Expenses$496,512$0$0$496,512
Interest$466,133$0$0$466,133
Current Officers, Directors, Trustees, and Key Employees$165,521$0$0$165,521
Benefits to Members$164,403--$164,403
Total Functional Expenses$9,212,826$0$0$9,212,826

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$9,212,826
Expenses per Audited Statements$9,212,824
Total Expenses per Audited Statements$9,212,824
Expenses Not Reported on Financial Statements$2
Other Expense Adjustments$2
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$5,293,586
Kansas Electric CooperativesCommon Board MemberMember ServicesNo$136,280
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
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
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
2017-05-26
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.

Pt XI

Reduction in membership (430)

Pt XI

Increase in donated capital 2,117

Pt XI

Decrease in scholarship fund (3,512)

Pt XI

Net other change in net assets (1,825)

Form 990, Part IX, Line 24E

Consumer accounts 184205. 184205. 0. 0.

Form 990, Part IX, Line 24E

Customer service 26320. 26320. 0. 0.

Form 990, Part IX, Line 24E

Admin & general 280062. 280062. 0. 0.

Form 990, Part IX, Line 24E

Other deductions 5925. 5925. 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 2013.

Pt XII, Line 4B

ROUNDING

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IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt05299076
IRS990/OtherExpensesGrp/ProgramServicesAmt165350
IRS990/OtherExpensesGrp/ProgramServicesAmt2485945
IRS990/OtherExpensesGrp/ProgramServicesAmt3666644
IRS990/OtherExpensesGrp/TotalAmt05299076
IRS990/OtherExpensesGrp/TotalAmt165350
IRS990/OtherExpensesGrp/TotalAmt2485945
IRS990/OtherExpensesGrp/TotalAmt3666644
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0635023
IRS990/OtherSalariesAndWagesGrp/TotalAmt0635023
IRS990/OtherSourcesGrossIncomeAmt0231674
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0541292
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0459068
IRS990/PartialLiquidationInd0false
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt06050
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt02536
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt095640
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0106740
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/ExclusionAmt014181
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt09296477
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1157402
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt214181
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt34980
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt0148269
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt021521
IRS990/PYOtherExpensesAmt07700457
IRS990/PYProgramServiceRevenueAmt09860563
IRS990/PYRevenuesLessExpensesAmt01202915
IRS990/PYSalariesCompEmpBnftPaidAmt0830443
IRS990/PYTotalExpensesAmt08679169
IRS990/PYTotalRevenueAmt09882084
IRS990/ReconcilationRevenueExpnssAmt0283105
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt014075376
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt014360602
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0193408
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0193408
IRS990ScheduleD/EquipmentGrp/BookValueAmt01030557
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01406666
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02437223
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt02
IRS990ScheduleD/ExpensesSubtotalAmt09212824
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt0464957
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt13079742
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0SUBORDINATED CERTIFICATES
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1INVESTMENTS IN ASSOCIATED ORGANIZATIONS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/LandGrp/BookValueAmt0340990
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0340990
IRS990ScheduleD/OtherExpensesNotIncludedAmt02
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt021691302
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt05792861
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt027484163
IRS990ScheduleD/RevenueSubtotalAmt09495931
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 2013.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1ROUNDING
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt X, Line 2
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt XII, Line 4b
IRS990ScheduleD/TotalBookValueLandBuildingsAmt023256257
IRS990ScheduleD/TotalBookValueProgramRltdAmt03544699
IRS990ScheduleD/TotalExpensesPerForm990Amt09212826
IRS990ScheduleD/TotalRevenuePerForm990Amt09495931
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt09495931
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt09212824
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/TransactionAmt05293586
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt1136280
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0POWER SUPPLIER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1MEMBER SERVICES
IRS990ScheduleL/GrntAsstBnftInterestedPrsnGrp/AssistancePurposeTxt0EDUCATION
IRS990ScheduleL/GrntAsstBnftInterestedPrsnGrp/AssistancePurposeTxt1EDUCATION
IRS990ScheduleL/GrntAsstBnftInterestedPrsnGrp/AssistancePurposeTxt2EDUCATION
IRS990ScheduleL/GrntAsstBnftInterestedPrsnGrp/AssistancePurposeTxt3LEADERSHIP TRAINING
IRS990ScheduleL/GrntAsstBnftInterestedPrsnGrp/CashGrantAmt0850
IRS990ScheduleL/GrntAsstBnftInterestedPrsnGrp/CashGrantAmt1850
IRS990ScheduleL/GrntAsstBnftInterestedPrsnGrp/CashGrantAmt2600
IRS990ScheduleL/GrntAsstBnftInterestedPrsnGrp/CashGrantAmt31400
IRS990ScheduleL/GrntAsstBnftInterestedPrsnGrp/PersonNm0BAILEE ELLIS
IRS990ScheduleL/GrntAsstBnftInterestedPrsnGrp/PersonNm1ADAM CLARK
IRS990ScheduleL/GrntAsstBnftInterestedPrsnGrp/PersonNm2LEAH STEWARD
IRS990ScheduleL/GrntAsstBnftInterestedPrsnGrp/PersonNm3WADE HAND
IRS990ScheduleL/GrntAsstBnftInterestedPrsnGrp/RelationshipWithOrgTxt0DAUGHTER OF EMPLOYEE
IRS990ScheduleL/GrntAsstBnftInterestedPrsnGrp/RelationshipWithOrgTxt1GRANDSON OF BOARD MEMBER
IRS990ScheduleL/GrntAsstBnftInterestedPrsnGrp/RelationshipWithOrgTxt2GRANDDAUGHTER OF BOARD MEMBER
IRS990ScheduleL/GrntAsstBnftInterestedPrsnGrp/RelationshipWithOrgTxt3GRANDSON OF BOARD MEMBER
IRS990ScheduleL/GrntAsstBnftInterestedPrsnGrp/TypeOfAssistanceTxt0SCHOLARSHIP
IRS990ScheduleL/GrntAsstBnftInterestedPrsnGrp/TypeOfAssistanceTxt1SCHOLARSHIP
IRS990ScheduleL/GrntAsstBnftInterestedPrsnGrp/TypeOfAssistanceTxt2SCHOLARSHIP
IRS990ScheduleL/GrntAsstBnftInterestedPrsnGrp/TypeOfAssistanceTxt3CAMP SCHOLARSHIP
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/ExplanationTxt7REDUCTION IN MEMBERSHIP (430)
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8INCREASE IN DONATED CAPITAL 2,117
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9DECREASE IN SCHOLARSHIP FUND (3,512)
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10NET OTHER CHANGE IN NET ASSETS (1,825)
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11CONSUMER ACCOUNTS 184205. 184205. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12CUSTOMER SERVICE 26320. 26320. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13ADMIN & GENERAL 280062. 280062. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14OTHER DEDUCTIONS 5925. 5925. 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/FormAndLineReferenceDesc7Pt XI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Pt XI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Pt XI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Pt XI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt028442358
IRS990/TotalAssetsEOYAmt030607788
IRS990/TotalAssetsGrp/BOYAmt028442358
IRS990/TotalAssetsGrp/EOYAmt030607788
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt023
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt09212826
IRS990/TotalFunctionalExpensesGrp/TotalAmt09212826
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt014345812
IRS990/TotalLiabilitiesEOYAmt016229960
IRS990/TotalLiabilitiesGrp/BOYAmt014345812
IRS990/TotalLiabilitiesGrp/EOYAmt016229960
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt014096546
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt014377828
IRS990/TotalOtherCompensationAmt026406
IRS990/TotalProgramServiceRevenueAmt09473040
IRS990/TotalReportableCompFromOrgAmt0165521

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Filings

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
2016Detailed filing. Detailed filing data is available for this year.$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