2023-11-14T13:25:29-05:00 2022-12-31 311413363 BHM CPA GROUP INC 1 E CAMPUS VIEW BLVD STE 300 COLUMBUS OH 43235 990 2022-01-01 344317160 NORTH WESTERN ELECTRIC COOPERATIVE INC NORT 4196365051 4125 STATE ROUTE 576 BRYAN OH 43506 DARIN THORP PRESIDENT 4196365051 2023-11-14 true DARIN THORP 999009999 true RYAN C HIXENBAUGH CPA P01052454 6143895775 2023-11-14 2022 2023-04-26 12:10:37Z DARIN THORP 4125 STATE ROUTE 576 BRYAN OH 43506 17926064 false X WWW.NWEC.COM X 1936 OH PROVIDE ELECTRICITY TO APPROXIMATELY 6,051 RURAL MEMBER CUSTOMERS. 7 7 20 0 361400 0 16367524 17107242 511175 650960 88678 145010 17328777 17903212 0 1817477 1406825 989481 977509 0 0 14521819 15518878 17328777 17903212 0 40775268 42606185 21725524 23037251 19049744 19568934 PROVIDE ELECTRICITY TO APPROXIMATELY 6,051 RURAL MEMBER CUSTOMERS. false false DISTRIBUTION OF ELECTRICAL ENERGY TO APPOXIMATELY 6,051 CONSUMERS AND THE MAINTENANCE OF 1,070 PLUS MILES OF OVERHEAD AND UNDERGROUND DISTRIBUTION LINES. false false false false false false false false false true false true false true true false true 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 23 0 true 20 true false false false false false 17107242 798505 false false false X 7 7 false false false false true true true true true false false true true true true true true true false false OH X ANDREW OVERMAN 4196365051 04125 ST RT 576 BRYAN OH 43506 DARIN THORP PRESIDENT 45.00 X X 221974 0 75054 ANDREW OVERMAN CHIEF FINANC 40.00 X X 119290 0 61067 KIM SHOUP VICE-CHAIRMA 5.00 X X 11900 0 15 RYAN WEHRI VICE CHAIRMA 3.00 X X 11438 0 15 CHRIS OBERLIN CHAIRMAN 4.00 X 11275 0 15 MITCH HEADLEY SECRETARY 3.00 X 11200 0 15 RICHARD POLTER TRUSTEE 3.00 X 7600 0 5 KEITH STARK TRUSTEE 3.00 X 5000 0 8 JORDAN RUFFER TRUSTEE 1.00 X 4400 0 15 ANDREW FARNHAM TRUSTEE 5.00 X X 2650 0 5 406727 136214 2 false true false SAYLOR TREE SERVICE & STUMP REMOVAL 5040 STATE ROUTE 18 HICKSVILLE OH 43526 ROW MAINT 291340 VAUGHN INDUSTRIES LLC 1201 E FINDLAY ST CAREY OH 43316 DIST PLANT CONS 260980 NATIONAL INFORMATION SOLUTIONS COOP PO BOX 1147 MANDAN ND 58554 COMPUTER SUPPOR 166200 3 ELECTRIC SALES TO MEMBERS 17095080 17095080 METER READ & RECONNECT FEES 12162 12162 17107242 665912 665912 87558 87558 87558 87558 7900 22852 -14952 -14952 -14952 REIMBURSEMENTS 56962 56962 OTHER NONOPERATING REVENUE 490 490 57452 17903212 17149742 753470 1406825 866726 110783 13262 18025 33134 689423 59451 563666 1274186 45290 POWER COST 11093805 TAXES 670749 CONSUMER EXPENSE 296491 DISTRIBUTION - OPERATIONS 288507 472889 17903212 0 0 0 42027 68742 2600066 3009901 1908736 1815634 428887 578547 46756 40275 42990970 15212626 27322877 27778344 8118053 9052415 307866 262327 40775268 42606185 1361465 1196249 19015512 20629566 1348547 1211436 21725524 23037251 X 19049744 19568934 19049744 19568934 40775268 42606185 X 0 -39516 558706 X false true X true false 165993 165993 1096502 1051962 44540 41728475 14160664 27567811 27778344 PATRONAGE-BUCKEYE 6331757 C COMMERCIAL PAPER 907219 C INVESTMENT IN BUCKEYE POWER 547146 C NATIONAL RURAL UTILITIES CTCS 410354 C OTHER INVESTMENTS 309231 C PATRONAGE-RESCO 154973 C PATRONAGE-CFC 153054 C INVESTMENT IN NW OHIO PROPANE, LLC 140565 C PATRONAGE-NRTC 98116 C 9052415 ACCRUED PROPERTY TAXES 670749 ACCRUED PAYROLL & BENEFITS 380904 ACCRUED SALES & COUNTY TAX 99709 CUSTOMER DEPOSITS 42310 ACCRUED INTEREST 8894 TAX COLLECTIONS PAYABLE 8870 1211436 X SCHEDULE D, PAGE 3, PART X THE COMPANY COMPLIES WITH ACCOUNTING STANDARDS CODIFICATION (ASC) 740-10 RELATED TO UNCERTAIN TAX POSITIONS. ASC 740-10 PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN. MANAGEMENT IS NOT AWARE OF ANY TAX POSITIONS TAKEN BY THE COMPANY ON ITS TAX RETURNS THAT THEY CONSIDER TO BE UNCERTAIN OR THAT WOULD JEOPARDIZE ITS TAX EXEMPT STATUS. TAX RETURNS FOR THE YEARS ENDED 2019, 2020 AND 2021 ARE STILL OPEN AND SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE. false false false DARIN THORP PRESIDENT 221974 75054 297028 ANDREW OVERMAN CHIEF FINANCIAL OFR 119290 61067 180357 FORM 990 PART IX, LINE 4: BENEFITS PAID TO MEMBERS. THE COOPERATIVE IS INTERPRETING THE TERM 'BENEFITS PAID TO MEMBERS' TO MEAN CAPITAL CREDITS ALLOCATED OR TO BE ALLOCATED TO MEMBERS FROM CURRENT YEAR NET MARGINS. FORM 990, PAGE 6, PART VI, LINE 6 MEMBERS FORM 990, PAGE 6, PART VI, LINE 7A THE BOARD OF TRUSTEES IS NOMINATED AND ELECTED BY THE MEMBERSHIP AT THE ANNUAL MEETING. FORM 990, PAGE 6, PART VI, LINE 7B THE BOARD OF TRUSTEES ARE ELECTED FROM THE MEMBERSHIP BY THE MEMBERS. MEMBERSHIP APPROVAL IS REQUIRED FOR THE COOPERATIVE TO SELL, LEASE, MORTGAGE OR DISPOSE OF ALL OR SUBSTANTIALLY ALL ITS PROPERTY, NOT WITHSTANDING THE RIGHT OF THE TRUSTEES TO BORROW MONEY AS DEEMED APPROPRIATE BY THE BOARD OF TRUSTEES. MEMBER APPROVAL IS REQUIRED TO ALTER, AMEND OR REPEAL THE CODE OF REGULATIONS. FORM 990, PAGE 6, PART VI, LINE 11B A COPY OF FORM 990 IS PROVIDED TO THE BOARD PRIOR TO FILING. AT THE NEXT REGULARLY SCHEDULED BOARD MEETING, THE DIRECTOR OF FINANCE REVIEWS THE FORM WITH THE BOARD OF TRUSTEES. FORM 990, PAGE 6, PART VI, LINE 12C THE COMPANY REVIEWS COMPLIANCE ON AN ANNUAL BASIS AND REQUIRES A WRITTEN AND SIGNED STATEMENT FROM INDIVIDUALS REGARDING COMPLIANCE. FORM 990, PAGE 6, PART VI, LINE 15A COMPENSATION IS REVIEWED AND ESTABLISHED ANNUALLY BY THE TRUSTEES AND IS COMMENSURATE WITH THE MEDIAN COMPENSATION PAID TO SIMILARLY SITUATED EXECUTIVES OR PEER COMPANIES. FORM 990, PAGE 6, PART VI, LINE 19 THE ORGANIZATIONS GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9 ALLOCATED CAPITAL CREDITS RETAINED 1,406,825 CAPITAL CREDITS RETIRED -860,430 AMORTIZATION OF ACTUARIAL GAIN -5,919 REALLOCATED PATRONAGE 18,230 NWOP EQUITY ADJUSTMENT 0 TOTAL 558,706