2021-07-12T12:58:05-05:00 2020-12-31 731293012 BRISCOE BURKE & GRIGSBY LLP 4120 E 51ST STREET TULSA OK 741353639 990 2020-01-01 742805422 HEARTLAND RURAL ELECTRIC COOPERATIVE HEAR 6207248251 PO BOX 40 GIRARD KS 66743 MARK SCHEIBE CEO 6207245515 2021-07-12 true MARK SCHEIBE 999009999 MICHAEL K BURKE CPA P00054433 9187498337 2021-07-12 2020 2022-09-23 18:48:47Z ERNIE TROTH PO BOX 40 GIRARD KS 66743 23989372 false X N/A X 1996 KS TO MEET OUR MEMBERS' NEEDS AND EXPECTATIONS FOR RELIABLE ELECTRICITY, SUPERIOR CUSTOMER SERVICE AND INNOVATIVE ENERGY SOLUTIONS AT REASONABLE PRICES. 9 9 45 0 0 24709375 23432028 287164 314681 359306 143698 25355845 23890407 19234 17044 1821268 1262369 1043341 1210461 0 0 22472002 21400533 25355845 23890407 0 62906650 65811404 35831297 38092754 27075353 27718650 TO MEET OUR MEMBERS' NEEDS AND EXPECTATIONS FOR RELIABLE ELECTRICITY, SUPERIOR CUSTOMER SERVICE AND INNOVATIVE ENERGY SOLUTIONS AT REASONABLE PRICES. false false TO PROVIDE ELECTRICITY TO OUR MEMBERS - 11,262 ACTIVE SERVICES AT YEAR-END WERE PROVIDED ELECTRICITY ON A COOPERATIVE BASIS AND WERE ALLOCATED PATRONAGE CAPITAL. 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 true false true false false false false false false false false false false false true true true false true 115 0 true 45 true false false false false false 23297581 684580 false false false X 9 9 true false false false true true true true false false false true true true true true true true false false X X MARK SCHEIBE 6207248251 110 N ENTERPRISE DR GIRARD KS 66743 X MARK SCHEIBE CEO 54.00 X 188388 0 66437 ANTHONY WASHINGTON ELEC SYSTEM 45.00 X 127419 0 88184 PAUL NORRIS DIR OF OPERA 41.00 X 111638 0 84631 RON GRABER DIR OF MEMBE 43.00 X 108899 0 63749 DAN AVERY OPERATIONS M 46.00 X 102466 0 59581 FAITH WARDEN DIR OF FIN A 48.00 X 122547 0 27296 STEVE MCFARLAND DIRECTOR 1.00 X 11113 400 0 LARRY STAINBROOK DIRECTOR 1.00 X 6213 400 0 ERNIE TROTH DIRECTOR 2.00 X 6213 400 0 LARRY LINDBERG DIRECTOR 1.00 X 6588 0 0 HH STOCKERBRAND DIRECTOR 2.00 X 6588 0 0 RONALD TAYLOR DIRECTOR 1.00 X 6188 0 0 DONALD DAVIED DIRECTOR 2.00 X 5088 400 0 BERNARD O'BRIEN DIRECTOR 1.00 X 4525 400 0 DEAN DAVIED DIRECTOR 2.00 X 4713 0 0 818586 2000 389878 6 false true false CDL INC 1308 N WALNUT PITTSBURG KS 66762 POLE REPLACEMEN 523984 POOR BOY TREE SERVICE INC 273 E 410TH ROAD FAIRPLAY MO 65649 RIGHT OF WAY 422277 OSMOSE UTILITIES SERVICES INC PO BOX 117284 ATLANTA GA 30368 UTILITY POLE CH 303628 BORDER STATES PO BOX 310353 DES MOINES IA 50331 REPLACED METERS 203641 PROGRESSIVE SOLUTIONS PO BOX 825124 PHILADELPHIA PA 19182 RIGHT OF WAY 145882 5 X ELECTRIC REVENUE 221000 23297581 23297581 PATRONAGE DIVIDENDS 221000 134447 134447 23432028 232400 232400 18580 18580 18580 18580 181246 98965 82281 82281 82281 NON OPERATING REVENUE 101022 101022 RELATED REVENUE 24096 24096 125118 23890407 23557146 333261 17044 1262369 463897 746564 1249694 2095739 COST OF POWER 13050355 DISTRIBUTION 2878722 TAXES 816009 GENERAL & ADMINISTRATIVE 760746 549268 23890407 0 0 0 1489888 3390454 1905137 2000676 90655 67538 2097334 1123905 77821795 31003877 44975437 46817918 12348199 12410913 62906650 65811404 2046883 2386975 16403 17642 32272072 34122330 1495939 1565807 35831297 38092754 X 41415 41815 5103773 5148379 21930165 22528456 27075353 27718650 62906650 65811404 X 0 643297 X false true X true false 188439 188439 2881324 1208701 1672623 74752032 29795176 44956856 46817918 INVST IN ASSOCIATED ORGANIZATIONS 8290968 C INVESTMENT IN SUBSIDIARY 3203601 C NRUCFC CAPITAL TERM CERTIFICATES 797656 C INV IN ASSOC. ORG. - GENERAL FUNDS 118688 C 12410913 OTHER REGULATORY LIABILITIES 896537 CONSUMER DEPOSITS 492801 CUSTOMER PREPAYMENTS 176469 1565807 X 23890407 23890407 23890407 22628038 22628038 1262369 1262369 23890407 SCHEDULE D, PAGE 3, PART X THE COOPERATIVE HAS A LETTER OF EXEMPTION FROM FEDERAL INCOME TAX, ISSUED BY THE INTERNAL REVENUE SERVICE, AND FILES IRS FORM 990 ANNUALLY. THE SUBSIDIARY IS A TAXABLE ENTITY AND FILES IRS FORM 1120 ON A FISCAL YEAR BASIS ENDING JUNE 30 ANNUALLY. HEARTLAND ENERGY, INC. (COMPANY) HAS A NET OPERATING LOSS CARRYFORWARD (FOR U.S. INCOME TAX PURPOSES) OF APPROXIMATELY 1,625,000 AND 1,619,000 AS OF JUNE 30, 2020 AND 2019,RESPECTIVELY. IF NOT USED WITHIN THE STATUTORY TIME FRAME, THESE LOSS CARRYFORWARDS WILL BEGIN TO EXPIRE DUE TO INTERNAL REVENUE CODE TIME LIMITATIONS. USING AN EFFECTIVE TAX RATE OF 25%, THE TAX LOSS CARRYFORWARDS HAVE AN APPROXIMATELY 406,250 AND 404,750 POTENTIAL TAX BENEFIT AT JUNE 30, 2020 AND 2019, RESPECTIVELY. SCHEDULE D, PAGE 4, PART XII, LINE 4B PATRONAGE DIVIDEND ALLOCATION 1,262,369 true COMMUNITY FOUNDATION OF SE KS 100 S BROADWAY PITTSBURG KS 66762 481243847 501C3 6200 UTILITY PAYMENTS X X false false false MARK SCHEIBE CEO 185079 3309 44463 21974 254825 ANTHONY WASHINGTON ELEC SYSTEM MGR 125943 1476 61558 26626 215603 PAUL NORRIS DIR OF OPERATIONS 109809 1829 57892 26739 196269 RON GRABER DIR OF MEMBER SERV 108371 528 37608 26141 172648 DAN AVERY OPERATIONS MANAGER 101746 720 34186 25395 162047 FORM 990, PAGE 6, PART VI, LINE 2 DON DAVIED DEAN DAVIED DIRECTOR DIRECTOR UNCLE & NEPHEW FORM 990, PAGE 6, PART VI, LINE 6 MEMBER OWNED FORM 990, PAGE 6, PART VI, LINE 7A MEMBERS ELECT THE BOARD OF DIRECTORS FORM 990, PAGE 6, PART VI, LINE 7B MEMBERS RATIFY CHANGES TO THE BYLAWS FORM 990, PAGE 6, PART VI, LINE 11B REVIEWED BY SENIOR MANAGEMENT FORM 990, PAGE 6, PART VI, LINE 12C ANNUAL INTERNAL REVIEW FORM 990, PAGE 6, PART VI, LINE 15A ANNUAL APPRAISAL WITH SALARY SET ACCORDINGLY FORM 990, PAGE 6, PART VI, LINE 18 BYLAWS ARE OFFERED TO ALL NEW MEMBERS; ALL OTHER DOCUMENTS ARE AVAILABLE AT ANY TIME UPON REQUEST. FORM 990, PAGE 6, PART VI, LINE 19 AVAILABLE UPON REQUEST FORM 990, PART VII FORM 990, PART IX THE COOPERATIVE'S ACCOUNTING RECORDS ARE MAINTAINED IN ACCORDANCE WITH THE UNIFORM SYSTEM OF ACCOUNTS REQUIRED BY ITS REGULATORY AGENCY. THE UNIFORM SYSTEM OF ACCOUNTS DOES NOT RECORD EXPENSES IN THE EXPENSE CATEGORIES PROVIDED ON PART IX LINES 1-23. THEREFORE, OTHER EXPENSES LINE 24 INCLUDES EXPENSES THAT ARE DESCRIBED IN LINES 1-23, BUT REPORTED USING THE UNIFORM SYSTEM OF ACCOUNTS. FORM 990, PART VIII FORM 990, PART IX FOR THE AUDITED FINANCIAL STATEMENTS, THE AMOUNT OF PATRONAGE DIVIDENDS PAID OR ALLOCATED TO THE MEMBERS IS REPORTED AS AN INCREASE IN EQUITY AND NOT AS AN EXPENSE. THEREFORE, NET INCOME PER THE AUDITED FINANCIAL STATEMENTS IS REPORTED GROSS OF THE AMOUNT OF PATRONAGE DIVIDENDS THAT ARE EITHER ALLOCATED OR TO BE ALLOCATED AT THE TIME THE AUDITED FINANCIAL STATEMENTS ARE PREPARED. HOWEVER, BECAUSE THE ALLOCATION OF PATRONAGE DIVIDENDS IS ONE ASPECT OF HOW THE COOPERATIVE FULFILLS ITS TAX EXEMPT PURPOSE OF OPERATING ON A COOPERATIVE BASIS, THE AMOUNT OF PATRONAGE DIVIDENDS EITHER ALLOCATED OR TO BE ALLOCED TO THE MEMBERS IS REPORTED ON FORM 990, PART IX, LINE 4 AS "BENEFITS PAID TO MEMBERS." PATRONAGE DIVIDENDS ARE ALLOCATED ON A PATRONAGE BASIS AND DONE SO PURSUANT TO A PRE-EXISTING OBLIGATION AS PROVIDED FOR IN THE "NON-PROFIT OPERATION" ARTICLE OF THE COOPERATIVE'S BYLAWS. FORM 990, PART XI, LINE 9 PATRONAGE DIVIDEND ALLOCATION 1,262,369 INCREASE IN OTHER EQUITIES 80,014 INCREASE IN MEMBERSHIPS 400 RETIREMENT OF CAPITAL CREDITS -699,486 TOTAL 643,297 HEARTLAND ENERGY INC PO BOX 40 GIRARD KS 66743 481207911 LPG DISTR KS HEARTLAND C CORP 1384127 3652325 1.00000 false false false false true false false false false false false false false false true true true true false false HEARTLAND ENERGY D 1500000 ACTUAL COST HEARTLAND ENERGY O 168705 ACTUAL COST