WEST KENTUCKY RURAL ELECTRIC COOPERATIVE CORPORATION: Form 990, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WEST KENTUCKY RURAL ELECTRIC COOPERATIVE CORPORATION (EIN 61-0378848)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2021-11-12
- IRS object ID
- 202103169349306275
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-12T12:16:46-06:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 621110839 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALEXANDER THOMPSON ARNOLD PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 624 EAST REELFOOT AVENUE | AddressLine1Txt |
| City | UNION CITY | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 38261 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 610378848 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEST KENTUCKY RURAL ELECTRIC | BusinessNameLine1Txt |
| Business Name Line2 | COOOPERATIVE CORPORATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WEST | BusinessNameControlTxt |
| Phone | 2702471321 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 589 | AddressLine1Txt |
| City | MAYFIELD | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 42066 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BENNY ADAIR | PersonNm |
| Person Title | BOARD PRESIDENT | PersonTitleTxt |
| Phone | 2702471321 | PhoneNum |
| Signature | 2021-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | EDDY | PersonFirstNm |
| Person Last | WRIGHT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GARY K DAVIS JR | PreparerPersonNm |
| PTIN | P00971853 | PTIN |
| Phone | 7318853661 | PhoneNum |
| Preparation | 2021-11-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | BENNY ADAIR | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 589 | AddressLine1Txt |
| City | MAYFIELD | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 42066 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $84,297,768 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c | Yes (X) | Organization501cInd |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1938 | FormationYr |
| Legal Domicile State | KY | LegalDomicileStateCd |
| Activity Or Mission | DISTRIBUTE ELECTRICITY TO COOPERATION'S MEMBERS AT THE LOWEST COST CONSISTENT WITH SOUND MANAGEMENT. | ActivityOrMissionDesc |
| Voting Members Governing Body | 10 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 10 | VotingMembersIndependentCnt |
| Total Employee | 103 | TotalEmployeeCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $84,757,122 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $83,792,085 | CYProgramServiceRevenueAmt |
| PY Investment Income | $96,230 | PYInvestmentIncomeAmt |
| CY Investment Income | $162,188 | CYInvestmentIncomeAmt |
| PY Other Revenue | $248,527 | PYOtherRevenueAmt |
| CY Other Revenue | $343,495 | CYOtherRevenueAmt |
| PY Total Revenue | $85,101,879 | PYTotalRevenueAmt |
| CY Total Revenue | $84,297,768 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $8,148,455 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $8,270,338 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $72,794,571 | PYOtherExpensesAmt |
| CY Other Expenses | $72,947,680 | CYOtherExpensesAmt |
| PY Total Expenses | $80,943,026 | PYTotalExpensesAmt |
| CY Total Expenses | $81,218,018 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $4,158,853 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $3,079,750 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $170,752,570 | TotalAssetsBOYAmt |
| Total Assets EOY | $171,247,850 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $87,708,979 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $84,947,814 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $83,043,591 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $86,300,036 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | DISTRIBUTE ELECTRICITY TO COOPERATION'S MEMBERS AT THE LOWEST COST CONSISTENT WITH SOUND AND GOOD MANAGEMENT. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Revenue | $84,297,608 | RevenueAmt |
| Desc | DISTRIBUTED 684,505,677 KILOWATT-HOURS OF ELECTRIC ENERGY. 40,105 MEMBERS/CUSTOMERS DURING FY 2021. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $80,262,294 | ExpenseAmt |
| Desc | DISTRIBUTED 684,505,677 KILOWATT-HOURS OF ELECTRIC ENERGY. 40,105 MEMBERS/CUSTOMERS DURING FY 2021. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $80,262,294 | TotalOtherProgSrvcExpenseAmt |
| Total Program Service Expenses | $80,262,294 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | false | DescribedInSection501c3Ind |
| Schedule B Required | false | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | false | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| Info In Schedule O Part V | Yes (X) | InfoInScheduleOPartVInd |
| IRP Document | 0 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 103 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 10 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 10 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (true) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (true) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | false | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | KY | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ERIN ELLIOTT | PersonNm |
| Phone | 2702471321 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 589 | AddressLine1Txt |
| City | MAYFIELD | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 42066 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (20 entries)
| TitleTitleTxt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Average Hours Per WeekAverageHoursPerWeekRt | OfficerOfficerInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| BENNY ADAIR | ||||||||
| BOARD PRESID | 5.56 | Yes (X) | $14,700 | $0 | $0 | |||
| KEVIN CRIDER | ||||||||
| BOARD MEMBER | 3.56 | Yes (X) | $13,000 | $0 | $0 | |||
| ROBERT HARGROVE | ||||||||
| SECRETARY /T | 3.28 | Yes (X) | $13,100 | $0 | $0 | |||
| CHAD WILLETT | ||||||||
| VICE PRESIDE | 3.18 | Yes (X) | $12,400 | $0 | $0 | |||
| DENNIS BARNES | ||||||||
| BOARD MEMBER | 2.52 | Yes (X) | $13,700 | $0 | $0 | |||
| MIKE BURCHETT | ||||||||
| BOARD MEMBER | 1.64 | Yes (X) | $12,900 | $0 | $0 | |||
| MARK ELLIOTT | ||||||||
| BOARD MEMBER | 2.70 | Yes (X) | $14,700 | $0 | $0 | |||
| TROY ENGLISH | ||||||||
| BOARD MEMBER | 5.31 | Yes (X) | $13,800 | $0 | $0 | |||
| JAMIE POTTS | ||||||||
| BOARD MEMBER | 3.77 | Yes (X) | $14,200 | $0 | $0 | |||
| JED CLARK | ||||||||
| BOARD MEMBER | 1.87 | Yes (X) | $3,000 | $0 | $0 | |||
| DAVID SMART | ||||||||
| PRESIDENT/CE | $279,525 | $0 | $84,423 | 40.00 | Yes (X) | |||
| HEATHER FOLEY | ||||||||
| VP FINANCE & | $137,516 | $0 | $55,505 | 40.00 | Yes (X) | |||
| RICH MCGILL | ||||||||
| VP OF ENGINE | $130,254 | $0 | $51,572 | 40.00 | Yes (X) | |||
| MICHAEL EVANS | ||||||||
| VP OF OPERAT | $128,436 | $0 | $50,889 | 40.00 | Yes (X) | |||
| BILLY DIXON | ||||||||
| JOURNEY LINE | $119,400 | $0 | $41,747 | 40.00 | Yes (X) | |||
| RYAN MORTON | ||||||||
| JOURNEY LINE | $109,151 | $0 | $42,667 | 40.00 | Yes (X) | |||
| ZACHARY UNDERHILL | ||||||||
| JOURNEY LINE | $111,008 | $0 | $41,287 | 40.00 | Yes (X) | |||
| LEVI WEATHERFORD | ||||||||
| JOURNEY LINE | $109,661 | $0 | $41,441 | 40.00 | Yes (X) | |||
| STEVEN WATKINS | ||||||||
| JOURNEYMAN L | $119,318 | $0 | $41,320 | 40.00 | Yes (X) | |||
| EDDY WRIGHT | ||||||||
| BOARD MEMBER | Yes (X) | $3,900 | $0 | $0 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,373,669 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $450,851 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 19 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| ServicesServicesDesc | CompensationCompensationAmt |
|---|---|
| MCKENZIE TREE SERVICE | |
| TREE TRIMMING | $1,335,640 |
| CRUSE POWERLINE CONSTRUCTION LLC | |
| LINE CONSTRUCT | $962,761 |
| UNITED UTILITY SUPPLY | |
| ELECTRICAL SUPP | $946,283 |
| ASPLUNCH TREE EXPERT | |
| TREE TRIMMING | $699,883 |
| CAPE ELECTRIC SUPPLY | |
| ELEC SUPPLY | $507,201 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 25 | CntrctRcvdGreaterThan100KCnt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| ELECTRIC SALES | 221000 | $81,852,655 | $81,852,655 |
| RENT FROM ELECTRIC PROPERTY | 221000 | $1,403,646 | $1,403,646 |
| MISC SERVICE | 221000 | $282,893 | $282,893 |
| REVENUE FROM LATE PAYMENTS | 221000 | $252,222 | $252,222 |
| OTHER | 221000 | $669 | $669 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $83,792,085 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $162,188 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $162,188 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| PATRONAGE CAPITAL | 221000 | $298,020 | $298,020 |
| GAIN ON PROPERTY DISPOSITION | 221000 | $46,763 | $46,763 |
| MERCHANDIZING, JOBBING, & CON | -$1,288 | -$1,288 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $343,495 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $84,297,768 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $84,297,768 | RelatedOrExemptFuncIncomeAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $805,131 | TotalAmt |
| Management And General | $805,131 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,144,600 | TotalAmt |
| Program Services | $4,144,600 | ProgramServicesAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,460,368 | TotalAmt |
| Program Services | $1,309,775 | ProgramServicesAmt |
| Management And General | $150,593 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,483,510 | TotalAmt |
| Program Services | $1,483,510 | ProgramServicesAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $376,729 | TotalAmt |
| Program Services | $376,729 | ProgramServicesAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $43,704 | TotalAmt |
| Program Services | $43,704 | ProgramServicesAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $18,025 | TotalAmt |
| Program Services | $18,025 | ProgramServicesAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $134,863 | TotalAmt |
| Program Services | $134,863 | ProgramServicesAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,026,767 | TotalAmt |
| Program Services | $1,026,767 | ProgramServicesAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,063,075 | TotalAmt |
| Program Services | $1,063,075 | ProgramServicesAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,956 | TotalAmt |
| Program Services | $13,956 | ProgramServicesAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $542,934 | TotalAmt |
| Program Services | $542,934 | ProgramServicesAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $36,122 | TotalAmt |
| Program Services | $36,122 | ProgramServicesAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,974,985 | TotalAmt |
| Program Services | $1,974,985 | ProgramServicesAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $155,059 | TotalAmt |
| Program Services | $155,059 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,796,731 | TotalAmt |
| Program Services | $6,796,731 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $345,024 | TotalAmt |
| Program Services | $345,024 | ProgramServicesAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt |
|---|---|---|
| ELECTRIC ENERGY FOR RESAL | $52,198,921 | $52,198,921 |
| PROPERTY & GROSS RECEIPTS | $3,634,656 | $3,634,656 |
| RIGHT OF WAY CLEARING | $2,830,503 | $2,830,503 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,132,355 | TotalAmt |
| Program Services | $2,132,355 | ProgramServicesAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $81,218,018 | TotalAmt |
| Program Services | $80,262,294 | ProgramServicesAmt |
| Management And General | $955,724 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,305,488 | BOYAmt |
| EOY | $14,951,186 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,780,881 | BOYAmt |
| EOY | $8,903,202 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,343,383 | BOYAmt |
| EOY | $1,676,214 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $250,368 | BOYAmt |
| EOY | $302,925 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $204,070,604 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $62,515,010 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $141,276,925 | BOYAmt |
| EOY | $141,555,594 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,226,788 | BOYAmt |
| EOY | $3,330,621 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $568,737 | BOYAmt |
| EOY | $528,108 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $170,752,570 | BOYAmt |
| EOY | $171,247,850 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,066,354 | BOYAmt |
| EOY | $15,235,590 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $68,970,235 | BOYAmt |
| EOY | $65,013,993 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,672,390 | BOYAmt |
| EOY | $4,698,231 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $87,708,979 | BOYAmt |
| EOY | $84,947,814 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $83,043,591 | BOYAmt |
| EOY | $86,300,036 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $83,043,591 | BOYAmt |
| EOY | $86,300,036 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $170,752,570 | BOYAmt |
| EOY | $171,247,850 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $3,079,750 | ReconcilationRevenueExpnssAmt |
| Prior Period Adjustments | $176,695 | PriorPeriodAdjustmentsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $606,999 | OtherCostOrOtherBasisAmt |
| Book Value | $606,999 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $10,173,677 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,329,714 | DepreciationAmt |
| Book Value | $6,843,963 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $33,239 | OtherCostOrOtherBasisAmt |
| Depreciation | $33,239 | DepreciationAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $38,764,842 | OtherCostOrOtherBasisAmt |
| Depreciation | $20,444,156 | DepreciationAmt |
| Book Value | $18,320,686 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $154,491,847 | OtherCostOrOtherBasisAmt |
| Depreciation | $38,707,901 | DepreciationAmt |
| Book Value | $115,783,946 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $141,555,594 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (5 entries)
| DescDesc | AmtAmt |
|---|---|
| POST RETIREMENT BENEFITS | $3,906,681 |
| DEFERRED REVENUE - USE OF POLES | $439,943 |
| ADVANCES FOR CONSTRUCTION - REFUNDAB | $133,000 |
| ENERGY SERVICE LOANS - ADVANCES | $113,917 |
| OTHER DEFERRED CREDITS | $104,690 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $4,698,231 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $84,297,768 | TotalRevEtcAuditedFinclStmtAmt |
| Revenue Subtotal | $84,297,768 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $84,297,768 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $81,218,018 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $81,218,018 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $81,218,018 | TotalExpensesPerForm990Amt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (9 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt |
|---|---|---|---|---|
| DAVID SMART | ||||
| PRESIDENT/CEO | $279,525 | $61,339 | $23,084 | $363,948 |
| HEATHER FOLEY | ||||
| VP FINANCE & ADMIN | $137,516 | $32,421 | $23,084 | $193,021 |
| RICH MCGILL | ||||
| VP OF ENGINEERING | $130,254 | $29,028 | $22,544 | $181,826 |
| MICHAEL EVANS | ||||
| VP OF OPERATIONS | $128,436 | $27,805 | $23,084 | $179,325 |
| BILLY DIXON | ||||
| JOURNEY LINEMAN | $119,400 | $19,583 | $22,164 | $161,147 |
| RYAN MORTON | ||||
| JOURNEY LINEMAN | $109,151 | $19,583 | $23,084 | $151,818 |
| ZACHARY UNDERHILL | ||||
| JOURNEY LINEMAN | $111,008 | $18,203 | $23,084 | $152,295 |
| LEVI WEATHERFORD | ||||
| JOURNEY LINEMAN | $109,661 | $18,357 | $23,084 | $151,102 |
| STEVEN WATKINS | ||||
| JOURNEYMAN LINEMAN | $119,318 | $18,236 | $23,084 | $160,638 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (10 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PAGE 2, PART III, LINE 4D | DISTRIBUTED 684,505,677 KILOWATT-HOURS OF ELECTRIC ENERGY. 40,105 MEMBERS/CUSTOMERS DURING FY 2021. |
| FORM 990, PAGE 5, PART V, LINE 3B | NO UNRELATED BUSINESS INCOME. |
| FORM 990, PAGE 6, PART VI, LINE 6 | ANY PERSON, FIRM OR PUBLIC ENTITY MAY BECOME A MEMBER OF THE COOPERATIVE BY PAYING A MEMBERSHIP FEE IN THE AMOUNT OF 5.00 AND AGREEING TO PURCHASE FROM THE COOPERATIVE ELECTRIC ENRGY ACCORDING TO TERMS SPECIFIED IN THE MEMBERSHIP AGREEMENT AND BYLAWS OF THE COOPERATIVE. |
| FORM 990, PAGE 6, PART VI, LINE 7A | AT EACH ANNUAL MEETING OF THE MEMBERS, THE APPROPRIATE NUMBER OF DIRECTORS, SUCH AS THE NUMBER HAS BEEN DETERMINED BY THE BOARD, SHALL BE ELECTED BY BALLOT AND FROM THE MEMBERS OF THEIR RESPECTIVE DISTRICTS FOR A PERIOD OF 4 YEARS OR UNTIL HEIR RESPECTIVE SUCCESSORS HAVE BEEN ELECTED AND QUALIFIED, SUBJECT TO THE PROVISION OF THE BYLAWS WITH RESPECT TO THE REMOVAL OF DIRECTORS. |
| FORM 990, PAGE 6, PART VI, LINE 11B | NO REVIEW WAS OR WILL BE CONDUCTED. |
| FORM 990, PAGE 6, PART VI, LINE 12C | ANNUAL QUESTIONNAIRES ARE COMPLETED BY EACH BOARD MEMBER. |
| FORM 990, PAGE 6, PART VI, LINE 15A | THE BOARD OF DIRECTORS DETERMINES THE SALARY OF THE CEO BASED UPON PERFORMANCE REVIEW AND COMPARABILITY DATA PROVIDED BY AN INDEPENDENT THIRD PARTY. OTHER SALARIES ARE DETERMINED BY REVIEW THIRD PARTY COMPARABILITY DATA SUBJECT TO APPROVAL BY MANAGEMENT. |
| FORM 990, PAGE 6, PART VI, LINE 19 | THE ORGANIZATION PROVIDES MEMBERS WITH A COPY OF THE COOPERATIVE'S BYLAWS UPON APPLICATION FOR SERVICE. FINANCIAL STATEMENTS ARE PRESENTED TO THE MEMBERSHIP AT THE COOPERATIVE'S ANNUAL MEETING AND UPON REQUEST. ALL OTHER DOCUMENTS ARE AVAILABLE UPON REQUEST BY A MEMBER(S). |
| FORM 990, PART XI | NET UNREALIZED GAINS (LOSSES) ON INVESTMENTS RELATE TO THE ACCRUED POSTRETIREMENT BENEFITS UNDER ASC 715-60. |
| FORM 990, PART XI, LINE 9 | OTHER CHANGES IN NET ASSETS OR FUND BALANCES DUE TO INCREASE IN MEMBERSHIPS DURING THE FISCAL YEAR. |