2023-05-12T12:51:32-04:00 2022-12-31 391277627 BAUMAN ASSOCIATES LTD PO BOX 1225 EAU CLAIRE WI 547021225 990 2022-01-01 390121840 ADAMS-COLUMBIA ELECTRIC COOPERATIVE ADAM 6083393346 401 E LAKE STREET FRIENDSHIP WI 53934 JOHN WEST GENERAL MANAGER 6083393346 2023-05-12 true JOHN WEST XXX-XX-XXXX false ERIC M DAVIDSON CPA P00245560 7158342001 2023-05-12 2022 2023-04-26 12:10:37Z JOHN WEST 401 E LAKE STREET FRIENDSHIP WI 53934 98082947 false X WWW.ACECWI.COM X 1987 WI TO SUPPLY ELECTRICITY TO ITS MEMBERS. 7 7 81 63 40566 0 74084078 86300235 2121508 4363828 1222789 1125242 77428375 91789305 0 11372694 11863989 488767 370909 0 0 62565983 79403282 74427444 91638180 3000931 151125 247246792 247710585 136736616 136103675 110510176 111606910 TO SUPPLY ELECTRICITY TO ITS MEMBERS. false false SUPPLYING ELECTRICITY TO ITS MEMBERS. false false false false false false false false false true false true false true false true false false false false false false false false false false false false true false false false false false false false false false false false false false false true 299 0 true 81 true true true false false false false 88835959 13110190 false false false X 7 7 false false false false true true true true true false false true true true true true true true true true true X THE ORGANIZATION 6083393346 401 E LAKE STREET FRIENDSHIP WI 53934 JOHN WEST GENERAL MANA 41.00 X 249708 0 44776 JON CONGDON OPERATIONS M 49.00 X 157248 0 77582 STEVEN LOIS JOURNEYMAN L 58.00 X 129887 0 69871 SHAWN PIETRZAK OPER SUPERVI 49.00 X 129794 0 68361 MINDY KERSKA MEM SVCS/TRA 42.00 X 141818 0 51987 ELIZABETH HENDRICKSEN FIN MANAGER 43.00 X 147717 0 45918 KENDAL NICHOLS EX DIRECTOR X 24001 0 41972 MARJORIE COLBY EX DIRECTOR X 12855 0 9137 AARON HOERNKE DIRECTOR - C 7.40 X X 15425 0 0 GARY SKOLARZ DIRECTOR - S 6.10 X X 11775 0 0 JON EBERT DIRECTOR 5.90 X 11125 0 0 ADAM JONES DIRECTOR 4.50 X 10525 0 0 JAMES KELLY DIRECTOR - T 5.40 X X 9375 0 0 ETHAN OLSON DIRECTOR -VI 6.40 X X 9175 0 0 AARON BONNETT DIRECTOR 3.10 X 9025 0 0 1069453 409604 6 true true false ALLEN STEELE CO INC PO BOX 430 LAKE DELTON WI 539400430 INSTALL UNDERGR 1444660 ZIELIE TREE SERVICE INC PO BOX 307 BRUCE WI 54819 LINE CLEARANCE 1419567 VANNGUARD UTILITY PARTNERS INC 4311 OAKWOOD LN WEST DES MOINES IA 50265 LOCATION SERV 480078 JCOMP TECHNOLOGIES INC 630 PATE ST BARABOO WI 53913 IT SERVICES 437902 MJ ELECTRIC PO BOX 840965 DALLAS TX 75284 ELE CONT SUB 353787 10 ELECTRIC REVENUES 221000 85471818 85471818 CAPITAL CREDITS AND POLE RENT 221000 828417 828417 86300235 460608 460608 10196862 6293642 3903220 3903220 3903220 41363 41363 41363 ATC ALLOCATION 221000 1059157 1059157 IRP AND ECONOMIC DEVELOPMENT 221000 25519 25519 MIDWISCONSIN DBS, LLC 900099 -797 -797 1083879 91789305 89375038 40566 2373701 11863989 370909 5049367 9440616 COST OF POWER 50611180 MAINTENANCE EXPENSE 3917767 OPERATIONS EXPENSE 3523281 ADMIN & GENERAL 2861946 3999125 91638180 0 0 0 2781154 712701 5364861 3627673 7682610 8841658 1411114 1048630 1978848 3025846 364470 473425 289731804 87014606 200069580 202717198 1768870 1555679 24990943 25355297 834342 352478 247246792 247710585 4661675 4811656 125503613 124854282 6571328 6437737 136736616 136103675 X 110510176 111606910 110510176 111606910 247246792 247710585 X 151125 945609 X false true X true false 289731804 87014606 202717198 202717198 INVESTMENT IN ATC, LLC 13976104 C NATIONAL RURAL UTILITIES COOP 3647421 C OTHER ASSOCIATED ORGANIZATIONS 2964967 C CFC CAPITAL SECURITIES 2500000 C NRUCFC CAPITAL TERM CERTIFICATE 2266805 C 25355297 DEFERRED CREDITS 2315539 OTHER CURRENT LIABILITIES 2201728 CUSTOMER DEPOSITS 1518518 DEFERRED COMPENSATION 316578 ACCRUED TAXES 85374 6437737 91780302 91780302 9003 9003 91789305 79765188 79765188 11872992 11872992 91638180 SCHEDULE D, PAGE 4, PART XI, LINE 4B EXPENSES NETTED WITH REVENUE 9,003 SCHEDULE D, PAGE 4, PART XII, LINE 4B EXPENSES NETTED WITH REVENUE 9,003 MARGINS TO BE ALLOCATED 11,863,989 X X X X X false false false JOHN WEST GENERAL MANAGER 249708 21750 23026 294484 JON CONGDON OPERATIONS MGR 157248 49355 28227 234830 STEVEN LOIS JOURNEYMAN LINE TECH 129887 41644 28227 199758 SHAWN PIETRZAK OPER SUPERVISOR 129794 45335 23026 198155 MINDY KERSKA MEM SVCS/TRANS MGR 141818 41448 10539 193805 ELIZABETH HENDRICKSEN FIN MANAGER 147717 27621 18297 193635 KENDAL NICHOLS EX DIRECTOR 24001 41972 65973 24001 MARJORIE COLBY EX DIRECTOR 12855 9137 21992 12855 FORM 990, PAGE 6, PART VI, LINE 6 EXPLANATION: THE COOPERATIVE ASSOCIATION IS ORGANIZED WITHOUT CAPITAL STOCK AND THERE SHALL BE ONLY ONE CLASS OF MEMBERS WITH RESPECT TO VOTING RIGHTS. FORM 990, PAGE 6, PART VI, LINE 7A EXPLANATION: THE MEMBERS OF THE COOPERATIVE VOTE TO ELECT ONE OR MORE MEMBERS OF THE BOARD OF DIRECTORS. FORM 990, PAGE 6, PART VI, LINE 7B EXPLANATION: EACH MEMBER HAS ONE VOTE UPON EACH MATTER SUBMITTED TO A VOTE AT A MEETING OF THE MEMBERS. FORM 990, PAGE 6, PART VI, LINE 11B EXPLANATION: MANAGEMENT DOES A DETAILED REVIEW OF THE 990; MANAGEMENT PRESENTS A COPY OF THE 990 TO THE BOARD OF DIRECTORS. FORM 990, PAGE 6, PART VI, LINE 12C EMPLOYEES AND DIRECTORS ARE REQUIRED TO REVIEW THE CONFLICT OF INTEREST POLICY UPON HIRE AND ELECTION. DIRECTORS ARE REQUIRED TO FILL OUT CONFLICT OF INTEREST STATEMENTS ON AN ANNUAL BASIS. IT IS THE INDIVIDUAL EMPLOYEE'S RESPONSIBILITY TO INFORM THE ORGANIZATION OF ANY CONFLICTS OF INTEREST THAT ARISE AFTER THE INDIVIDUAL IS HIRED. FORM 990, PAGE 6, PART VI, LINE 15A EXPLANATION: THE BOARD OF DIRECTORS ANNUALLY REVIEWS AND APPROVES THE CEO'S COMPENSATION. COMPARATIVE DATA IS ACQUIRED FROM AN OUTSIDE, INDEPENDENT FIRM TO ASSIST IN THE DELIBERATIONS. THE DECISION IS MADE AND DOCUMENTED IN THE BOARD MINUTES. THE BOARD OF DIRECTORS ALSO APPROVES THE OVERALL SALARY INCREASE TO THE OTHER OFFICERS AND KEY EMPLOYEES. FORM 990, PAGE 6, PART VI, LINE 15B SEE ABOVE NOTE. FORM 990, PAGE 6, PART VI, LINE 19 EXPLANATION: AVAILABLE UPON REQUEST. FORM 990, PART XI LINE 9, CHANGES IN NET ASSETS FORM 990, PART XI, LINE 9 DONATED CAPITAL 526,086 MARGINS TO BE ALLOCATED TO MEMBERS 11,863,989 RETIREMENT OF CAPITAL CREDITS -11,444,466 TOTAL 945,609