Civic Intelligence

Caney Valley Electric Cooperative

990 • Fiscal year 2017 • EIN 48-0498898

Jan 01, 2017 to Dec 31, 2017 • Filed on Jul 20, 2018

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

51st percentile

0.53x

Higher debt load relative to assets than 51% of similar nonprofits.

2017 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2017

Liabilities / Revenue

68th percentile

1.82x

Higher debt load relative to revenue than 68% of similar nonprofits.

2017 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2017

Net Margin

11th percentile

-0.7%

Higher net margin than 11% of similar nonprofits.

2017 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2017

Top Officer Pay

24th percentile

$137,670

Higher top officer pay than 24% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2017 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2017

Asset Growth

21st percentile

-0.0%

Faster asset growth than 21% of similar nonprofits.

2017 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Revenue Growth

6th percentile

-5.7%

Faster revenue growth than 6% of similar nonprofits.

2017 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets51st percentile

Assets

Down

$30,599,849

Down $7,939 (-0.0%) from 2016

Net Assets

Down

$14,313,887

Down $63,941 (-0.4%) from 2016

Liabilities

Up

$16,285,962

Up $56,002 (+0.3%) from 2016

Revenue And Expenses
Liabilities / Revenue68th percentileNet Margin11th percentile

Revenue

Down

$8,957,036

Down $538,895 (-5.7%) from 2016

Expenses

Down

$9,020,118

Down $192,708 (-2.1%) from 2016

Net Income

Down

-$63,082

Down $346,187 (-122%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth21st 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

2017

Assets$30,599,849
Liabilities$16,285,962
Net Assets$14,313,887
Open 2017 Filing

Operations Trend

Revenue Growth6th 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

2017

Revenue$8,957,036
Expenses$9,020,118
Net Income-$63,082
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Jul 20, 2018
Return Version
2017v2.2
Gross Receipts
$8,957,036
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$23,256,257$23,520,193▲ $263,936
Rtn Earn Endowment Incm Other Fnds$14,360,602$14,294,740▼ $65,862
Investments Program Related$3,544,699$3,648,788▲ $104,089
Cash and Non-Interest-Bearing Accounts$1,725,115$1,340,052▼ $385,063
Accounts Receivable$1,311,900$1,269,060▼ $42,840
Other Notes and Loans Receivable, Net$459,068$376,844▼ $82,224
Inventories for Sale or Use$204,009$223,167▲ $19,158
Prepaid Expenses and Deferred Charges$106,740$221,745▲ $115,005
Cap Stk Tr Prin Current Funds$14,690$16,664▲ $1,974
Pd in Cap Srpls Land Bldg Eqp Fund$2,536$2,483▼ $53
Total Assets$30,607,788$30,599,849▼ $7,939
Liabilities
Mortgage Notes Payable Secured by Investment Property$14,947,643$15,144,126▲ $196,483
Accounts Payable and Accrued Expenses$1,139,608$1,035,524▼ $104,084
Deferred Revenue$142,709$106,312▼ $36,397
Total Liabilities$16,229,960$16,285,962▲ $56,002
Net Assets / Fund Balance
Total Net Assets Fund Balance$14,377,828$14,313,887▼ $63,941
Total Liabilities and Net Assets / Fund Balance$30,607,788$30,599,849▼ $7,939

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$21,953,677$6,089,168$28,042,845
Equipment$1,215,233$1,382,508$2,597,741
Land$340,990-$340,990
Buildings$10,293$183,115$193,408
Investment Program Related Org$3,183,831--
Compensation and Service Providers
Top Officer Pay24th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Allen ZaroroznyManagerFT$110,546$27,124$137,670
Gary C LampsonLine SuperFT$100,941$26,277$127,218
Katherine M ChamplinAcct/hr MgrFT$64,290$21,005$85,295
Carl Johnson JrTrusteePT$10,500-$10,500
Coral Ann MagnusTrustee-$6,900-$6,900
Jack NewcombTrustee-$6,600-$6,600
Howard D KessingerTrustee-$5,700-$5,700
Kenneth W BatesTrustee-$4,800-$4,800
Dan HubertTrustee-$4,800-$4,800
John Dale StewardTrustee-$4,200-$4,200
Steve ClarkTrustee-$4,200-$4,200
David EvansTrustee-$3,300-$3,300
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$8,933,401
Investment Income
$23,635
Other Revenue
$0
Change in Net Assets
$-63,082

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,957,036
Total Revenue per Audited Statements
$8,957,036
Total Revenue per Form 990
$8,957,036
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$7,991,527
Salaries, Compensation, and Employee Benefits$862,479
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$783,536$0$0$783,536
Other Expenses$732,031$0$0$732,031
Other Salaries and Wages$535,702$0$0$535,702
Interest$507,299$0$0$507,299
All Other Expenses$477,961$0$0$477,961
Current Officers, Directors, Trustees, and Key Employees$326,777$0$0$326,777
Benefits to Members$166,112--$166,112
Total Functional Expenses$9,020,118$0$0$9,020,118

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$9,020,118
Total Expenses per Audited Statements$9,020,118
Total Expenses per Form 990$9,020,118
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$4,939,737
Kansas Electric CooperativesCommon Board MemberMember ServicesNo$120,677
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
2018-07-20
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
21
Volunteers
0

Preparer

Firm
Kevin S Kelso CPA PC PA
Address
6700 Squibb Rd Ste 215, Mission, KS 66202
Preparer
Darel W Packard CPA
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 (805)”

Pt XI

“Decrease in scholarship fund (53)”

Pt XI

“Net other change in net assets (858)”

Form 990, Part IX, Line 24E

“Consumer accounts 179714. 179714. 0. 0.”

Form 990, Part IX, Line 24E

“Customer service 30645. 30645. 0. 0.”

Form 990, Part IX, Line 24E

“Admin & general 259941. 259941. 0. 0.”

Form 990, Part IX, Line 24E

“Other deductions 7661. 7661. 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 2014.”

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IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt08948885
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0IT IS OUR MISSION TO SAFELY AND
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt014947643
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt015144126
IRS990/NetAssetsOrFundBalancesBOYAmt014377828
IRS990/NetAssetsOrFundBalancesEOYAmt014313887
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-859
IRS990/OtherExpensesGrp/Desc0COST OF POWER
IRS990/OtherExpensesGrp/Desc1TRANSMISSION EXPENSE
IRS990/OtherExpensesGrp/Desc2DISTRIBUTION OPERATIONS
IRS990/OtherExpensesGrp/Desc3DISTRIBUTION MAINTENANCE
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt04901659
IRS990/OtherExpensesGrp/ProgramServicesAmt154491
IRS990/OtherExpensesGrp/ProgramServicesAmt2534550
IRS990/OtherExpensesGrp/ProgramServicesAmt3732031
IRS990/OtherExpensesGrp/TotalAmt04901659
IRS990/OtherExpensesGrp/TotalAmt154491
IRS990/OtherExpensesGrp/TotalAmt2534550
IRS990/OtherExpensesGrp/TotalAmt3732031
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0535702
IRS990/OtherSalariesAndWagesGrp/TotalAmt0535702
IRS990/OtherSourcesGrossIncomeAmt0223621
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0459068
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0376844
IRS990/PartialLiquidationInd0false
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt02536
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt02483
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0106740
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0221745
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/ExclusionAmt014225
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt08762715
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1152349
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt214225
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt34112
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt0164403
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt022891
IRS990/PYOtherExpensesAmt08247879
IRS990/PYProgramServiceRevenueAmt09473040
IRS990/PYRevenuesLessExpensesAmt0283105
IRS990/PYSalariesCompEmpBnftPaidAmt0800544
IRS990/PYTotalExpensesAmt09212826
IRS990/PYTotalRevenueAmt09495931
IRS990/ReconcilationRevenueExpnssAmt0-63082
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt014360602
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt014294740
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt010293
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0183115
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0193408
IRS990ScheduleD/EquipmentGrp/BookValueAmt01215233
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01382508
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02597741
IRS990ScheduleD/ExpensesSubtotalAmt09020118
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt0464957
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt13183831
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0SUBORDINATED CERTIFICATES
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1INVESTMENTS IN ASSOCIATED ORGANIZATIONS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/LandGrp/BookValueAmt0340990
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0340990
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt021953677
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt06089168
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt028042845
IRS990ScheduleD/RevenueSubtotalAmt08957036
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 2014.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt X, Line 2
IRS990ScheduleD/TotalBookValueLandBuildingsAmt023520193
IRS990ScheduleD/TotalBookValueProgramRltdAmt03648788
IRS990ScheduleD/TotalExpensesPerForm990Amt09020118
IRS990ScheduleD/TotalRevenuePerForm990Amt08957036
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt08957036
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt09020118
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/TransactionAmt04939737
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt1120677
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0POWER SUPPLIER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1MEMBER SERVICES
IRS990ScheduleL/GrntAsstBnftInterestedPrsnGrp/AssistancePurposeTxt0EDUCATION
IRS990ScheduleL/GrntAsstBnftInterestedPrsnGrp/AssistancePurposeTxt1EDUCATION
IRS990ScheduleL/GrntAsstBnftInterestedPrsnGrp/AssistancePurposeTxt2EDUCATION
IRS990ScheduleL/GrntAsstBnftInterestedPrsnGrp/AssistancePurposeTxt3LEADERSHIP TRAINING
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 (805)
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8DECREASE IN SCHOLARSHIP FUND (53)
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9NET OTHER CHANGE IN NET ASSETS (858)
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10CONSUMER ACCOUNTS 179714. 179714. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11CUSTOMER SERVICE 30645. 30645. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12ADMIN & GENERAL 259941. 259941. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13OTHER DEDUCTIONS 7661. 7661. 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/FormAndLineReferenceDesc10Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt030607788
IRS990/TotalAssetsEOYAmt030599849
IRS990/TotalAssetsGrp/BOYAmt030607788
IRS990/TotalAssetsGrp/EOYAmt030599849
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt021
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt09020118
IRS990/TotalFunctionalExpensesGrp/TotalAmt09020118
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt016229960
IRS990/TotalLiabilitiesEOYAmt016285962
IRS990/TotalLiabilitiesGrp/BOYAmt016229960
IRS990/TotalLiabilitiesGrp/EOYAmt016285962

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$30,599,849
Liabilities
$16,285,962
Net assets
$14,313,887
Revenue
$8,957,036
Expenses
$9,020,118
Net income
-$63,082
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
2017Detailed filing. Detailed filing data is available for this year.$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