2024-09-17T18:03:15-04:00 2023-12-31 743040374 Kelso Lynch PC PA 6700 Squibb Rd Ste 215 Mission KS 662023252 990 2023-01-01 480498898 Caney Valley Electric Cooperative CANE 401 Lawrence Street Box 308 Cedar Vale KS 67024 Allen A Zadorozny General Manager 6207582262 2024-09-17 true true George Lynch P00187596 9138311150 2024-09-17 2023 2024-08-08 14:25:15Z Allen A Zadorozny 9833263 false X www.caneyvalley.com X 1940 KS It is our mission to safely and economically provide reliable energy and other services that bring value to our membership. 9 9 22 0 0 0 10357711 9744265 42531 72745 14571 16253 10414813 9833263 9250 440059 269409 488459 503341 0 0 9486295 9051263 10414813 9833263 0 33442740 33018468 16590390 16024249 16852350 16994219 It is our mission to safely and economically provide reliable energy and other services that bring value to our membership. false false Provide electric energy to approximately 5,253 consumer members located in all or parts of five counties. These counties inclued all the towns and rural areas in Chautauqua County, all the rural areas in most of Elk County, the eastern half of Cowley County, and a small part of Butler and Montgomery Counties. The Cooperative operates on a total of 1,788 miles of transmission and distribution line. false false false false false false false false true false true false false true true false false false false false false false false false false false true true false false false false true false false false false false false false false false true 18 0 true 22 true false false false false false 9853327 228778 false false false X 9 9 false false false false true true true true true false false false true true true true true true true false X Allen A Zadorozny 6207582262 401 Lawrence Street Box 308 Cedar Vale KS 67024 Allen A Zadorozny General Manager 40.00 0.00 X 144751 0 27849 Gary C Lampson Line Supervisor 40.00 0.00 X 125455 0 34745 Katherine M Sweaney AcctgHR Manager 40.00 0.00 X 100780 0 25061 Chris Kelly Director 3.00 0.00 X 6600 0 0 Charles McMillan Director 2.00 0.00 X 6000 0 0 Stephanie Ollenborger Director 2.00 0.00 X 5400 0 0 Steve Warburton Director 2.00 0.00 X 5100 0 0 Steve Clark Director 2.00 0.00 X 5100 0 0 Carl Clapp III Director 1.00 0.00 X 4800 0 0 Dan Hubert Director 1.00 0.00 X 3900 0 0 Alex Fulsom Director 1.00 0.00 X 3300 0 0 Barry Speer Director 1.00 0.00 X 2700 0 0 Donald Land Director 1.00 0.00 X 1800 0 0 415686 0 87655 3 false true false Border States Industries Inc PO Box 310353 Des Moines IA 503310353 Electrical Supply 751492 Poor Boy Tree Service 273 E 410th Road Fair Play MO 65649 ROW Clearing 363756 Blue Cross Blue Shield PO Box 1402 Topeka KS 66601 Medical Insurance 267209 Custom Truck One Source PO Box 773385 Chicago IL 60677 Bucket Truck 189570 Kline Motors Inc 1721 Main St Winfield KS 67156 Vehicles and Maint 137219 9 Sale of Electricity 221000 9577425 9577425 Capital Credits 221000 123291 123291 Miscellaneous 221000 43549 43549 9744265 72745 72745 14462 14462 14462 14462 Other Non-Operating 900099 1791 1791 1791 9833263 9746056 0 87207 X 9250 269409 343141 160200 520398 882902 Cost of Power 4909198 4909198 Distribution 1846759 1846759 Admin & General 570910 570910 Member Service 321096 321096 9833263 0 0 0 3139609 698551 1000000 1341986 542782 413661 456849 474165 1188911 35845790 10735936 24138302 25109854 3935017 4021521 33442740 33018468 994961 958979 191586 234475 15403843 14830795 16590390 16024249 X 19502 19492 16832848 16974727 16852350 16994219 33442740 33018468 X 0 141869 X false true X true 444066 444066 532622 245320 287302 34869102 10490616 24378486 25109854 Investments in Associated Organizat 3563046 C Subordinated Certificates 458475 C 4021521 X 9833263 9833263 9833263 9563854 9563854 269409 269409 9833263 Other expenses included on Form 990 (Part XII, line 4b) Current Year Margins Assigned to Members $269,409 Footnote for uncertain tax position under FIN 48 (Part X) An evaluation of whether or not it has any uncertain tax positions isdetermined on an annual basis by the Cooperative. While the Cooperativebelieves it has adequately provided for all tax positions, amounts assertedby taxing authorities could be different than the positions taken by theCooperative. The Cooperative recognizes any interest and penalties inincome tax expense and, with few exceptions, is no longer subject tofederal, state or local income tax examinations by tax authorities foryears before 2020. true Scholarships 21 9250 Monitoring procedures (Part I, line 2) The Cooperative requires proof of enrollment in a college or technical school X false false false Allen A Zadorozny General Manager 144751 16247 11602 172600 Gary C Lampson Line Supervisor 125455 14977 19768 160200 Joni Hubert InLaw of Trustee 36381 Employee Compensation false Members or stockholder classes and rights Part VI line 6 The Cooperative is a member owned Cooperative. Member election for additional members Part VI line 7a Members of the Cooperative elect the Board of Trustees. Governing body decisions Part VI line 7b Members of the Cooperative ratify any changes in the bylaws. Form 990 governing body review Part VI line 11 The Accounitng/HR Manager reviews the 990 then the information is reviewed by the General Manager to verify that information submitted is correct. Conflict of interest policy compliance Part VI line 12c The Cooperative monitors known situations as they arise, and investigates any possibility of conflict of interest. CEO executive director top management comp Part VI line 15a The Board of Trustees uses the Kansas Electric Cooperatives statewide wage and salary survey and NRECAs National Compensation Survey to annually review wages. Other officer or key employee compensation Part VI line 15b The General Manager reviews annually Governing documents etc available to public Part VI line 19 Bylawss are given or mailed to all new members when they connect service. Others are available upon written request and reviewed by management and counsel, as necessary. Explanation of other changes in net assets or fund balances Part XI line 9 Current Year Margins Assigned to Members $ 269,409Other Changes $ 105Retirement of Capital Credits $ -127,530Changes in Membership $ -115 Total $ 141,869 Part IX response or note to any line in Part IX Form 990, Part IX, Line 4The instructions to the 2023 Form 990 indicate that organizations exempt under Section 501 (c)(12) should report patronage dividends paid to their members in Part IX, Line 4 of the Form 990. The Cooperative has interpreted the words patronage dividends paid in the instructions to mean margins that are assigned or assignable to the members. The Cooperative assigns the net margins to its members each year. Therefore, the amount listed in Part IX, Line 4 represents the net margins assignable to the members for the calendar year ended December 31, 2023.