2022-08-10T10:34:34-05:00 2021-12-31 990 2021-01-01 440380405 Ozark Electric Cooperative Inc % Tori Morris OZAR 4174662144 PO Box 420 Mount Vernon MO 65712 TORI MORRIS CFO 4174662144 2022-08-10 TORI MORRIS 999009999 1 IAL1 2021 2022-09-23 18:48:47Z PATRICK OEHLSCHLAGER PO Box 420 Mount Vernon MO 65712 65163340 false X www.ozarkelectric.com X 1937 MO The most significant activity of the organization is the distribution of electricity to members at an affordable rate 9 9 96 0 0 58484009 61731946 99476 101933 3040191 3228634 61623676 65062513 0 5607947 6159519 802015 807513 0 0 55213714 58095481 61623676 65062513 0 195899442 199707091 105632676 105650692 90266766 94056399 To provide distribution of reliable electricity to members at the lowest possible cost. false false 65062513 Ozark Electric purchased electric energy (566,373,479 kWh) and distributed it to 34,342 accounts across 4,861 miles of line, which includes nine counties in Southwest Missouri. The cooperative operates and maintains meters, a mapping system, overhead and underground electric lines, transformers, and security lights (among other equipment) across the entire system. 65062513 false false false false false false false false false false true false true true true true 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 false false true 31 0 true 96 true false false false false false false 59755186 5233951 false false false false X 9 9 false false true false true true true true true false false true true true true true true true true false X TORI MORRIS 4174662144 PO Box 420 Mount Vernon MO 65712 PATRICK OEHLSCHLAGER General Manager 45.00 X 221909 0 178084 KEM HALL CFO until 33122 42.50 X 86492 0 0 KENNETH RAMING Manager Engineering 45.00 X 165193 0 90167 EARL WILSON Mgr Oper until 0531 50.00 X 119493 0 0 VINCENT ROBISON Construction Foreman 45.00 X 127832 0 51555 DELANA STOKES Manager HR 52.00 X 121119 0 62197 WENDALL BOLIN Director 9.000 X 17400 0 0 EARL CARPENTER Director 9.000 X 12600 0 0 OD COPE Director 8.000 X 12000 0 0 RON CRIGHTON Director 8.000 X 10800 0 0 GARY DUVALL Director 10.00 X 12000 0 0 LARRY MOENNIG Director 8.000 X 15000 0 0 BYRON STINE Director 10.00 X 12600 0 0 STEVE STONE Director 10.00 X 10800 0 0 DAVID TROGDON Director 8.000 X 9000 0 0 MICHAEL SMOTHERMAN Director 5.000 X 2400 0 0 STEVE SWEARINGEN Manager Operations 50.00 X 129324 0 57771 TORI MORRIS CFO 45.00 X 86747 0 8456 1172709 448230 29 false true false Vaught Tree Service 22065 State Hwy TT Crane MO 65633 Right of waytree trimming 1201646 Kiowa Line Builders 801 Highway 5 South Tipton MO 65081 Electric line construction 1092597 Southwest Tree Service PO Box 836 Nixa MO 65714 Right of waytree trimming 806606 Progressive Solutions PO Box 825124 Philadelphia PA 19182 Right of wayherbicide app 197300 USIC Locating Services PO Box 715409 Cincinnati OH 45271 Electric line locating 154103 5 Electricity Billings 221000 61158227 61158227 Penalty Service Rev 221000 549263 549263 Other Electric Revenue 221000 24456 24456 61731946 83319 83319 362006 362006 362006 362006 105715 87101 18614 18614 18614 0 15038 13726 1312 1312 Pat Cap Power Supplier 900099 2372422 2372422 Pat Cap Other 900099 492894 492894 2865316 65062513 64700507 362006 X 6159519 807513 3574472 5349099 Cost of Purchased Power 34158336 Distribution Exp (Oper/Main) 10591725 Consumer Accts & Sales 2254946 Administrative & General 1865160 301743 65062513 0 0 0 1888597 1384708 5612554 4724679 1751142 2609310 1449007 1864669 84160 154796 196927997 49563423 144565231 147364574 32792868 34833272 7755883 6771083 195899442 199707091 9989797 9848960 93770787 94187621 1872092 1614111 105632676 105650692 X 90266766 94056399 90266766 94056399 195899442 199707091 X 0 3789632 X false true X true false false false false false false false false 331289 331289 4739417 2057152 2682265 9036864 5730599 3306265 182820427 41775672 141044755 147364574 Pat Cap from Power Supplier 31081937 C Pat Cap from Financing 1630384 C Pat Cap from Materials Supplier 954059 C Pat Cap from Software Supplier 193964 C Cap Term Certificate from Financing 972928 C 34833272 Interest Receivable on Investment from Financing 7640 Interest Receivable on Investment of General Funds 1819 Accrued Unbilled Electric Revenue 1793184 Deferred Assets Pension Plan Prepayment 2147446 Unamortized Loss on Reacquired Debt 2816271 Other Deferred Assets 4723 6771083 Deferred Credits Energy Prepayment 931515 Deferred Credits Electric Pole Rental 251405 Consumer Deposits 480760 Postretirement Benefit Obligation -49569 1614111 X 65062513 65062513 65062513 58902994 58902994 6159519 6159519 65062513 P10, Ln 2 "An evaluation of whether or not it has any uncertain tax positions is P10, Ln 2 determined on an annual basis by the Cooperative. While the Cooperative P10, Ln 2 believes it has adequately provided for all tax positions, amounts asserted P10, Ln 2 by taxing authorities could be different than the positions taken by the P10, Ln 2 Cooperative. The Cooperative recognizes any interest and penalties assessed P10, Ln 2 by taxing authorities in income tax expense and, with few exeptions, is no P10, Ln 2 longer subject to federal, state, or local income tax examinations by P10, Ln 2 authorities for years before 2018." P12, Ln 4b This amount is reported on the Form 990, Part IX, Line 4 per instructions. P12, Ln 4b It is not an expense on the audited financial statements. It represents P12, Ln 4b margins for 2021 and shows an increase in equity on the audited financials. X false false false false false false false false false PATRICK OEHLSCHLAGER General Manager 221909 178084 60398 460391 KEM HALL CFO until 33122 86492 25376 111868 KENNETH RAMING Manager Engineering 165193 90167 47078 302438 EARL WILSON Mgr Oper until 0531 119493 35058 154551 VINCENT ROBISON Construction Foreman 127832 51555 37505 216892 DELANA STOKES Manager HR 121119 62197 35536 218852 WENDALL BOLIN Director 17400 17400 EARL CARPENTER Director 12600 12600 OD COPE Director 12000 12000 RON CRIGHTON Director 10800 10800 GARY DUVALL Director 12000 12000 LARRY MOENNIG Director 15000 15000 BYRON STINE Director 12600 12600 STEVE STONE Director 10800 10800 DAVID TROGDON Director 9000 9000 MICHAEL SMOTHERMAN Director 2400 2400 STEVE SWEARINGEN Manager Operations 129324 57771 37942 225037 TORI MORRIS CFO 86747 8456 25451 120654 Part VI Line 4 Portions of the bylaws were voted on by the membership at the annual Part VI Line 4 meeting and approved for change. Part VI Line 6 Each consumer receiving electric service is a member (26,837). Part VI Line 7a The membership elects the 9 member Board of Directors; 3 are elected at Part VI Line 7a each annual meeting. Part VI Line 7b The Board of Directors governs within the bylaws; changes to these bylaws Part VI Line 7b must be approved by the membership. Part VI Line 11b A presentation of the completed 990 is given to the Board of Directors Part VI Line 11b Finance Committee prior to submisson to the IRS. Part VI Line 12c Directors and Officers fill out a questionnaire concerning grants, business Part VI Line 12c relationships, independence, other relationships, compensation, and hours. Part VI Line 15a or b The BOD determines the salary of the GM. The BOD also reviews wage and Part VI Line 15a or b salary changes for all other employees as proposed by the GM each year. Part VI Line 19 The financial statements are published in an annual report for members that Part VI Line 19 is distributed. The bylaws are presented to each new member as they apply. Part XI Line 9 2021 margins added to pat cap; reallocation of uncl. pat cap; retirement of Part XI Line 9 PY pat cap to membership; pmt of reallocated pat cap & donated capital.