Liabilities / Assets
48th percentile
Higher debt load relative to assets than 48% of similar nonprofits.
990 • Fiscal year 2016 • EIN 48-0498898
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
48th percentile
Higher debt load relative to assets than 48% of similar nonprofits.
Liabilities / Revenue
60th percentile
Higher debt load relative to revenue than 60% of similar nonprofits.
Net Margin
56th percentile
Higher net margin than 56% of similar nonprofits.
Top Officer Pay
26th percentile
Higher top officer pay than 26% of similar nonprofits.
Top officer pay equals 1.4% of source-year revenue.
Asset Growth
87th percentile
Faster asset growth than 87% of similar nonprofits.
Revenue Growth
15th percentile
Faster revenue growth than 15% of similar nonprofits.
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
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.
| Line | Beginning | End | Change |
|---|---|---|---|
| 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 | Book Value | Depreciation | Basis |
|---|---|---|---|
| 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 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Allen Zarorozny | Manager | FT | $107,621 | $26,406 | $134,027 |
| Carl Johnson Jr | Trustee | - | $11,100 | - | $11,100 |
| Coral Ann Magnus | Trustee | - | $6,900 | - | $6,900 |
| Kenneth W Bates | Trustee | - | $6,900 | - | $6,900 |
| James E Clark Jr | Trustee | - | $6,600 | - | $6,600 |
| Dwane Kessinger | Trustee | - | $6,300 | - | $6,300 |
| Jack Newcomb | Trustee | - | $6,000 | - | $6,000 |
| David Evans | Trustee | - | $5,100 | - | $5,100 |
| Dan Hubert | Trustee | - | $5,100 | - | $5,100 |
| Dale Steward | Trustee | - | $3,900 | - | $3,900 |
| Line Item | Amount |
|---|---|
| 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 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| 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 |
| Line Item | Amount |
|---|---|
| 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 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Interested Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| Kansas Electric Power Coop | Common Board Member | Power Supplier | No | $5,293,586 |
| Kansas Electric Cooperatives | Common Board Member | Member Services | No | $136,280 |
“MEMBER OWNED COOPERATIVE”
“Members elect the board of trustees”
“Members ratify changes in the bylaws”
“The form 990 is provided to the board of trustees for any discussion and comment”
“ANNUAL INTERNAL REVIEW”
“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.”
“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.”
“Reduction in membership (430)”
“Increase in donated capital 2,117”
“Decrease in scholarship fund (3,512)”
“Net other change in net assets (1,825)”
“Consumer accounts 184205. 184205. 0. 0.”
“Customer service 26320. 26320. 0. 0.”
“Admin & general 280062. 280062. 0. 0.”
“Other deductions 5925. 5925. 0. 0.”
“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.”
“ROUNDING”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 1008231 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 1139608 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 1287351 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 1311900 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | IT IS OUR MISSION TO SAFELY AND ECONOMICALLY PROVIDE RELIABLE ENERGY, AND OTHER SERVICES THAT BRING VALUE TO OUR MEMBERSHIP. |
| IRS990/AllOtherExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 496512 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 496512 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/ProgramServicesAmt | 0 | 164403 |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 164403 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | ALLEN A ZADOROZNY |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 6207582262 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 401 LAWRENCE ST BOX 308 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | CEDAR VALE |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | KS |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 67024 |
| IRS990/BusinessRlnWithFamMemInd | 0 | true |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | true |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 15120 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 14690 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 310990 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 1725115 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 165521 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 165521 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 164403 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 22891 |
| IRS990/CYOtherExpensesAmt | 0 | 8247879 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 9473040 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 283105 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 800544 |
| IRS990/CYTotalExpensesAmt | 0 | 9212826 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 9495931 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 241769 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 142709 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/FundraisingAmt | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 768219 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 768219 |
| IRS990/Desc | 0 | PROVIDE ELECTRIC ENERGY TO APPROXIMATELY 5,550 CONSUMER MEMBERS LOCATED IN RURAL AREAS |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 23 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 26406 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | CARL JOHNSON JR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | CORAL ANN MAGNUS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | DALE STEWARD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | DAN HUBERT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | DAVID EVANS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | DWANE KESSINGER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | JACK NEWCOMB |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | JAMES E CLARK JR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | KENNETH W BATES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | ALLEN ZAROROZNY |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 11100 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 6900 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 3900 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 5100 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 5100 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 6300 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 6000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 6600 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 6900 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 107621 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | MANAGER |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | false |
| IRS990/FormationYr | 0 | 1940 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | true |
| IRS990/GrossReceiptsAmt | 0 | 9495931 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/FundraisingAmt | 0 | 0 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 466133 |
| IRS990/InterestGrp/TotalAmt | 0 | 466133 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 204878 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 204009 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 22891 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 22891 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 3443837 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 3544699 |
| IRS990/IRPDocumentCnt | 0 | 20 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 7199527 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 22558370 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 23256257 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 30455784 |
| IRS990/LegalDomicileStateCd | 0 | KS |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 9443592 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | IT IS OUR MISSION TO SAFELY AND |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 13095812 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 14947643 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 14096546 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 14377828 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -1823 |
| IRS990/OtherExpensesGrp/Desc | 0 | COST OF POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | TRANSMISSION EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 2 | DISTRIBUTION OPERATIONS |
| IRS990/OtherExpensesGrp/Desc | 3 | DISTRIBUTION MAINTENANCE |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 1 | 0 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 2 | 0 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 3 | 0 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 0 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 0 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 3 | 0 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 5299076 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 65350 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 485945 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 666644 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 5299076 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 65350 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 485945 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 666644 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 0 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 635023 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 635023 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 231674 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 541292 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 459068 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 6050 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 2536 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 95640 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 106740 |
| IRS990/PrincipalOfficerNm | 0 | ALLEN A ZADOROZNY |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 532000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | ELECTRIC REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | CAPITAL CREDITS |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | RENT FROM ELECTRIC PROPERTY |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | OTHER NON OPERATING |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 0 | 14181 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 9296477 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 157402 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 14181 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 4980 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 148269 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 21521 |
| IRS990/PYOtherExpensesAmt | 0 | 7700457 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 9860563 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 1202915 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 830443 |
| IRS990/PYTotalExpensesAmt | 0 | 8679169 |
| IRS990/PYTotalRevenueAmt | 0 | 9882084 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 283105 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | true |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 14075376 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 14360602 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 193408 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 193408 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 1030557 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 1406666 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 2437223 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 2 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 9212824 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 0 | 464957 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt | 1 | 3079742 |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 0 | SUBORDINATED CERTIFICATES |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc | 1 | INVESTMENTS IN ASSOCIATED ORGANIZATIONS |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 0 | C |
| IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd | 1 | C |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 340990 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 340990 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 2 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 21691302 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 5792861 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 27484163 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 9495931 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | 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. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | ROUNDING |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Pt X, Line 2 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Pt XII, Line 4b |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 23256257 |
| IRS990ScheduleD/TotalBookValueProgramRltdAmt | 0 | 3544699 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 9212826 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 9495931 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 9495931 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 9212824 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm | 0 | KANSAS ELECTRIC POWER COOP |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm | 1 | KANSAS ELECTRIC COOPERATIVES |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt | 0 | COMMON BOARD MEMBER |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt | 1 | COMMON BOARD MEMBER |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd | 0 | false |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd | 1 | false |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt | 0 | 5293586 |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt | 1 | 136280 |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc | 0 | POWER SUPPLIER |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc | 1 | MEMBER SERVICES |
| IRS990ScheduleL/GrntAsstBnftInterestedPrsnGrp/AssistancePurposeTxt | 0 | EDUCATION |
| IRS990ScheduleL/GrntAsstBnftInterestedPrsnGrp/AssistancePurposeTxt | 1 | EDUCATION |
| IRS990ScheduleL/GrntAsstBnftInterestedPrsnGrp/AssistancePurposeTxt | 2 | EDUCATION |
| IRS990ScheduleL/GrntAsstBnftInterestedPrsnGrp/AssistancePurposeTxt | 3 | LEADERSHIP TRAINING |
| IRS990ScheduleL/GrntAsstBnftInterestedPrsnGrp/CashGrantAmt | 0 | 850 |
| IRS990ScheduleL/GrntAsstBnftInterestedPrsnGrp/CashGrantAmt | 1 | 850 |
| IRS990ScheduleL/GrntAsstBnftInterestedPrsnGrp/CashGrantAmt | 2 | 600 |
| IRS990ScheduleL/GrntAsstBnftInterestedPrsnGrp/CashGrantAmt | 3 | 1400 |
| IRS990ScheduleL/GrntAsstBnftInterestedPrsnGrp/PersonNm | 0 | BAILEE ELLIS |
| IRS990ScheduleL/GrntAsstBnftInterestedPrsnGrp/PersonNm | 1 | ADAM CLARK |
| IRS990ScheduleL/GrntAsstBnftInterestedPrsnGrp/PersonNm | 2 | LEAH STEWARD |
| IRS990ScheduleL/GrntAsstBnftInterestedPrsnGrp/PersonNm | 3 | WADE HAND |
| IRS990ScheduleL/GrntAsstBnftInterestedPrsnGrp/RelationshipWithOrgTxt | 0 | DAUGHTER OF EMPLOYEE |
| IRS990ScheduleL/GrntAsstBnftInterestedPrsnGrp/RelationshipWithOrgTxt | 1 | GRANDSON OF BOARD MEMBER |
| IRS990ScheduleL/GrntAsstBnftInterestedPrsnGrp/RelationshipWithOrgTxt | 2 | GRANDDAUGHTER OF BOARD MEMBER |
| IRS990ScheduleL/GrntAsstBnftInterestedPrsnGrp/RelationshipWithOrgTxt | 3 | GRANDSON OF BOARD MEMBER |
| IRS990ScheduleL/GrntAsstBnftInterestedPrsnGrp/TypeOfAssistanceTxt | 0 | SCHOLARSHIP |
| IRS990ScheduleL/GrntAsstBnftInterestedPrsnGrp/TypeOfAssistanceTxt | 1 | SCHOLARSHIP |
| IRS990ScheduleL/GrntAsstBnftInterestedPrsnGrp/TypeOfAssistanceTxt | 2 | SCHOLARSHIP |
| IRS990ScheduleL/GrntAsstBnftInterestedPrsnGrp/TypeOfAssistanceTxt | 3 | CAMP SCHOLARSHIP |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | MEMBER OWNED COOPERATIVE |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | MEMBERS ELECT THE BOARD OF TRUSTEES |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | MEMBERS RATIFY CHANGES IN THE BYLAWS |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | THE FORM 990 IS PROVIDED TO THE BOARD OF TRUSTEES FOR ANY DISCUSSION AND COMMENT |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | ANNUAL INTERNAL REVIEW |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | 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. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | 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. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | REDUCTION IN MEMBERSHIP (430) |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 8 | INCREASE IN DONATED CAPITAL 2,117 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 9 | DECREASE IN SCHOLARSHIP FUND (3,512) |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 10 | NET OTHER CHANGE IN NET ASSETS (1,825) |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 11 | CONSUMER ACCOUNTS 184205. 184205. 0. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 12 | CUSTOMER SERVICE 26320. 26320. 0. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 13 | ADMIN & GENERAL 280062. 280062. 0. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 14 | OTHER DEDUCTIONS 5925. 5925. 0. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Pt VI, Line 6 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Pt VI, Line 7a |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Pt VI, Line 7b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Pt VI, Line 11b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | Pt VI, Line 12c |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | Pt VI, Line 15a |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | Pt VI, Line 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | Pt XI |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 8 | Pt XI |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 9 | Pt XI |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 10 | Pt XI |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 11 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 12 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 13 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 14 | Form 990, Part IX, Line 24e |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TempOrPermanentEndowmentsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 28442358 |
| IRS990/TotalAssetsEOYAmt | 0 | 30607788 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 28442358 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 30607788 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalEmployeeCnt | 0 | 23 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 9212826 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 9212826 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 14345812 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 16229960 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 14345812 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 16229960 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 14096546 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 14377828 |
| IRS990/TotalOtherCompensationAmt | 0 | 26406 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 9473040 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 165521 |
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Displayed year
2016 • Form 990Detailed filing. Detailed filing data is available for this year.