2025-08-17T16:24:04-04:00 2024-12-31 743040374 Kelso Lynch PC PA 6700 Squibb Rd Ste 215 Mission KS 662023252 990 2024-01-01 480498898 Caney Valley Electric Cooperative % Allen A Zadorozny CANE 6207582262 401 Lawrence Street Box 308 Cedar Vale KS 67024 ALLEN A ZADOROZNY General Manager 6207582262 2025-08-11 false true GEORGE LYNCH P00187596 9138311150 2025-08-17 2024 2025-03-06 01:10:19Z Allen A Zadorozny 401 Lawrence Street Box 308 Cedar Vale KS 67024 9780443 false X www.caneyvalley.com X 1940 KS It is our mission to safely and economically provide reliable energy and other services that bring value to our membership. 9 9 21 0 0 0 9744265 9719630 72745 46667 16253 14146 9833263 9780443 9250 7000 269409 67009 503341 518188 0 0 9051263 9188246 9833263 9780443 0 33018468 33088321 16024249 16126879 16994219 16961442 It is our mission to safely and economically provide reliable energy and other services that bring value to our membership. false false Provide electric energy to approximately 5,200 consumer members located in all or parts of five counties. These counties inclued all the towns and rural areas in Chautauqua County, all the rural areas in most of Elk County, the eastern half of Cowley County, and a small part of Butler and Montgomery Counties. The Cooperative operates on a total of 1,785 miles of transmission and distribution line. false false false false false false false false true false true false false true true false false false false false false false false false false false true true false false false false true false false false false false false false false false true 17 0 true 21 true false false false false false 9774170 145301 false false false X 9 9 false false false false true true true true true false false false true true true true true true true false X Allen A Zadorozny 6207582262 401 Lawrence Street Box 308 Cedar Vale KS 67024 Allen A Zadorozny General Manager 40.00 0.00 X 152523 0 29770 Gary C Lampson Line Supervisor 40.00 0.00 X 129563 0 34517 Katherine M Sweaney AcctgHR Manager 40.00 0.00 X 107447 0 21168 Chris Kelly Director 2.00 0.00 X 6000 0 0 Stephanie Ollenborger Director 2.00 0.00 X 5700 0 0 Steven D Clark Director 2.00 0.00 X 5400 0 0 Steven L Warburton Director 2.00 0.00 X 5100 0 0 Dan Hubert Director 1.00 0.00 X 4500 0 0 Carl O Clapp III III Director 1.00 0.00 X 4500 0 0 Barry W Speer Director 1.00 0.00 X 3900 0 0 Levi B Lear Director 1.00 0.00 X 3600 0 0 Alex Fulsom Director 1.00 0.00 X 3300 0 0 Charles McMillan Director 1.00 0.00 X 1200 0 0 432733 0 85455 3 false true false Border States Industries Inc 3800 W Dora St Wichita KS 672131211 Electrical Supply 406726 Poor Boy Tree Service 273 E 410th Road Fair Play MO 65649 ROW Clearing 326002 Blue Cross Blue Shield PO Box 1402 Topeka KS 66601 Medical Insurance 242648 Terex USA LLC 4686 Collections Center Dr Chicago IL 60693 Trucks Repair 420189 Stella-Jones Corporation DEPT CH 19535 Palatine IL 600559535 Electric Poles 168725 10 Sale of Electricity 221000 9607906 9607906 Capital Credits 221000 69557 69557 Miscellaneous 221000 42167 42167 9719630 46667 46667 14464 14464 14464 14464 0 Other Non-Operating 900099 -318 -318 -318 9780443 9719312 0 61131 X 7000 67009 354108 164080 511261 915068 Cost of Power 5016000 5016000 Distribution 1817069 1817069 Admin & General 592989 592989 Member Service 335859 335859 9780443 0 0 0 698551 631404 1000000 542782 566479 456849 373863 1188911 1107770 37290761 10944049 25109854 26346712 4021521 4062093 33018468 33088321 958979 942126 234475 247575 14830795 14937178 16024249 16126879 X 19492 19378 16974727 16942064 16994219 16961442 33018468 33088321 X 0 -32777 X false true X true 444066 444066 555626 256510 299116 36291069 10687539 25603530 26346712 Investments in Associated Organizat 3603618 C Subordinated Certificates 458475 C 4062093 X 9780443 9780443 9780443 9713434 9713434 67009 67009 9780443 Part XII, Line 4b-Other expenses not included on Sch D but on 990 Current Year Margins Assigned to Members $67,009 Part X, Line 2-Text in footnote regarding FIN 48 (ASC 740) An evaluation of whether or not it has any uncertain tax positions isdetermined on an annual basis by the Cooperative. While the Cooperativebelieves it has adequately provided for all tax positions, amounts assertedby taxing authorities could be different than the positions taken by theCooperative. The Cooperative recognizes any interest and penalties inincome tax expense and, with few exceptions, is no longer subject tofederal, state or local income tax examinations by tax authorities foryears before 2021. true Scholarships 15 7000 Monitoring procedures (Part I, line 2) The Cooperative requires proof of enrollment in a college or technical school X false false false ALLEN A ZADOROZNY General Manager 152523 17055 12715 182293 GARY C LAMPSON Line Supervisor 129563 15448 19069 164080 Joni Hubert InLaw of Trustee Employee Compensation false Members or stockholder classes and rights Part VI line 6 The Cooperative is a member owned Cooperative. Member election for additional members Part VI line 7a Members of the Cooperative elect the Board of Trustees. Governing body decisions Part VI line 7b Members of the Cooperative ratify any changes in the bylaws. Form 990 governing body review Part VI line 11 The Accounitng/HR Manager reviews the 990 then the information is reviewed by the General Manager to verify that information submitted is correct. Conflict of interest policy compliance Part VI line 12c The Cooperative monitors known situations as they arise, and investigates any possibility of conflict of interest. CEO executive director top management comp Part VI line 15a The Board of Trustees uses the Kansas Electric Cooperatives statewide wage and salary survey and NRECAs National Compensation Survey to annually review wages. Other officer or key employee compensation Part VI line 15b The General Manager reviews annually Governing documents etc available to public Part VI line 19 Bylawss are given or mailed to all new members when they connect service. Others are available upon written request and reviewed by management and counsel, as necessary. Explanation of other changes in net assets or fund balances Part XI line 9 Current Year Margins Assigned to Members $ 67,008 Other Changes $ 7 Retirement of Capital Credits $ -99,672 Changes in Membership $ -120 Total $ -32,777 Part IX response or note to any line in Part IX Form 990, Part IX, Line 4 The instructions to the 2024 Form 990 indicate that organizations exempt under Section 501 (c)(12) should report patronage dividends paid to their members in Part IX, Line 4 of the Form 990. The Cooperative has interpreted the words patronage dividends paid in the instructions to mean margins that are assigned or assignable to the members. The Cooperative assigns the net margins to its members each year. Therefore, the amount listed in Part IX, Line 4 represents the net margins assignable to the members for the calendar year ended December 31, 2024.