2023-06-26T09:04:47-07:00 2022-12-31 Pat Kanda Accounting Services 2242 Autumn Ash Avenue Grand Junction CO 81506 990 2022-01-01 840215835 Grand Valley Rural Power Lines Inc GRAN 9702420040 PO Box 190 Grand Junction CO 81502 Thomas M Walch CEO 2023-06-26 false Thomas M Walch 999009999 true Pat Kanda P01461196 X 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z PO Box 190 Grand Junction CO 815020190 36935764 false X www.gvp.org X 1936 CO Distribution of electricity to retail customers on a cooperative basis. 9 9 48 0 1063041 0 33671402 36935764 0 0 34734443 36935764 0 2559516 2142205 1262487 1296257 0 0 30912440 33517521 34734443 36955983 -20219 88238396 90946555 55527884 57071464 32710512 33875091 Distribution of electricity to retail customers on a cooperative basis. false false Distribution of electricity to retail customers on a cooperative basis. false false false false false false false false false true false false 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 46 0 true 48 true false false false false false 36394312 594 false false false X 9 9 false false false false true true false true false false false true true true true true true true true false X Grand Valley Power 9702420040 845 22 Road Grand Junction CO 81505 Thomas M Walch CEO 50.00 0.00 291696 0 132853 William Barlow Manager of Operati 45.00 0.00 138969 0 64794 Matthew D Williams COO 45.00 0.00 169853 0 33578 Karen Allen Manager of IT 45.00 0.00 140075 0 49128 Derek Elder CAO 45.00 0.00 143553 0 33483 Patrick L Kanda Finance Manager 45.00 0.00 128244 0 25014 Carolyn Sandeen-Hall President 10.00 0.00 X 14350 0 0 Brian W Woods Director 5.00 0.00 X 13302 0 0 Rod Martinez Director 17.00 0.00 X 12700 0 0 Joseph Burtard Director 3.00 0.00 X 11550 0 0 Don McClaskey Director 4.00 0.00 X 11350 0 0 William F Rooks Director 11.00 0.00 X 11350 0 0 Jesse Mease Secretary 4.00 0.00 X 10750 0 0 Janie Van Winkle Vice President 2.00 0.00 X 10350 0 0 Sylvia A Spangler Director 2.00 0.00 X 7200 0 0 Gary De Young Director 5.00 0.00 X 4900 0 0 Kyle Coltrinari Director 2.00 0.00 X 4150 0 0 1124342 338850 6 false true false Asplundh Tree Expert Co 1700 Solutions Center Chicago IL 60677 Tree Trimming 617057 Ireland Stapleton Pryor 461 Main Street Suite 201 GrandJunction CO 81501 Legal 137273 2 0 Cooperative Capital Credi 353473 353473 Interest on savings 54223 54223 Joint Pole Use 55052 55052 Miscellaneous Service Rev 60288 60288 Sales of Electric Energy 221000 36394905 36394905 17823 17823 36935764 0 0 0 0 0 0 0 0 0 36935764 36808666 127098 0 0 0 2142205 2142205 111952 111952 0 0 431527 431527 508188 508188 244590 244590 0 157466 157466 29811 29811 0 0 0 0 0 0 0 0 0 0 0 0 1911160 1911160 0 3005134 3005134 0 Purchased Power 20135648 20135648 Administrative & General 2610806 2610806 Distributions Exp - Operations 2274643 2274643 Distributions Exp - Maintenanc 1182518 1182518 2210335 2210335 36955983 36955983 0 0 -310059 2557981 2652756 1500000 0 4597938 4987936 0 0 0 1556539 2759452 1713773 967300 110807223 35013605 75850833 75793618 0 2081977 2250945 0 0 94639 129323 88238396 90946555 1923835 2615525 662052 1148892 47746928 48444014 5195069 4863033 55527884 57071464 X 146749 136082 32563763 33739009 32710512 33875091 88238396 90946555 X -20219 1184798 X false true X true false 110807223 35013605 75793618 75793618 Accrued Paid Time Off 674000 Accrued Property Taxes 765399 Customer Deposits 127829 Other Current Liabilities 246368 Patronage Capital Payable 263660 Postretirement Benefits Other Than Pensi 347165 Unclaimed Patronage Capital Refunds 966959 Underground Construction Deposits 1471653 4863033 36935764 36935764 36935764 36955983 36955983 36955983 X X X false false false Derek Elder CAO 143553 33483 177036 Karen Allen Manager of IT 140075 49128 189203 Matthew D Williams COO 169853 33578 203431 Patrick L Kanda Finance Manager 128244 25014 153258 Thomas M Walch CEO 291696 132853 424549 William Barlow Manager of Operati 138969 64794 203763 Western United Electric Common Director Purchase of material false Colorado Rural Electric Common Director Trade Organization false Form 990, Part VI, Section A, Line 6 New customers become members by opting in. Form 990, Part VI, Section B, Line 11b The Form 990 is provided to the Board of Directors for any discussion or comment. Form 990, Part VI, Section B, Line 12c A director or officer must immediately disclose to the Board of Directors his/her relationship or interest as to a conflicting interest transaction. After a director or officer has disclosed his/her relationship or interest as to a conflicting interest transaction, the disinterested directors will then vote on whether or not to approve the conflicting interest transaction. The conflicting interest transaction may be approved by a vote of the majority of the disinterested directors. Form 990, Part VI, Section B, Line 15a Compensation of the organization's top management official was determined by the board of directors. The board established a salary range for the official using comparability data, and administers salary adjustments within the range based upon performance in achieving established goals and objectives. Form 990, Part VI, Section B, Line 15b Clerical, Engineering, Warehouse, and Production workers compensation is determined based on the Union contract with IBEW. All management with the exception of the Chief Executive Officer are classified into grades. The grades are arranged in ascending order according to the relative degree of responsibility, thought, skill, and effort required for each position. Annual performance evaluations are performed with the employees in order to strengthen the skills of the employees and to make them more efficient and effective in their respective job duties. Annually the Board of Directors, as a whole, evaluates the performance of the Chief Executive Officer. The Colorado Rural Electric Association, a statewide cooperative, provides comparative salary data of the Chief Executive Officer's annual salary in the other cooperatives. The Board of Directors uses this information during the evaluation process. Form 990, Part VI, Section C, Line 19 Governing document, policies, Audited Financial Statements, and the Form 990 are available to the general public upon request at the cooperative's headquarters. Form 990, Part XI, Line 9 2022 Patronage Capital to be Allocated = $2142204 Form 990, Part XI, Line 9 Capital Credit Retirement in 2021 = -$1026810 Form 990, Part XI, Line 9 Estate Retirements in 2021 = -$7572 Form 990, Part XI, Line 9 Gain on Unclaimed Capital Credits = $76976