2021-08-06T13:47:07-05:00 2020-12-31 BDO USA LLP 3601 C STREET STE 600 ANCHORAGE AK 99503 990 2020-01-01 920010172 Kodiak Electric Association Inc % DAN MENTH KODI 9074867700 PO Box 787 Kodiak AK 996150787 Darron Scott President/CEO 9074867700 2021-08-05 true Darron Scott 999009999 Nayyir Rawhani CPA P01772194 9072788878 2021-07-12 2 2020 2022-09-23 18:48:47Z DARRON SCOTT PO Box 787 Kodiak AK 996150787 24712867 false X www.kodiakelectric.com X 1941 AK RURAL ELECTRIC COOPERATIVE, PROVIDES GENERATION, TRANSMISSION, DISTRIBUTION, AND SALES OF ELECTRICITY TO APPROXIMATELY 6,000 METERS. 9 9 41 0 0 0 0 24705172 24601674 953542 36693 72000 74500 25730714 24712867 8675 11465 0 0 764490 752264 2 0 0 20663545 22084001 21436712 22847730 4294002 1865137 206427009 200587468 141998946 134504561 64428063 66082907 KODIAK ELECTRIC ASSOCIATION, INC. IS COMMITTED TO PROVIDE SAFE, RELIABLE ENERGY, AND A HIGH LEVEL OF SERVICE EXCELLENCE TO ENHANCE THE QUALITY OF LIFE OF ITS MEMBERS AND OF ITS COMMUNITY. false false RURAL ELECTRIC COOPERATIVE, SALES, AND GENERATION OF ELECTRICITY TO APPROXIMATELY 6,000 METERS. false false false false false false false false false true false false false true true false true false false false false false false false false false false false true true false false false false false false false false false false false false false true true false false true 36 0 true 41 true false false false false false 24422088 290779 false false false X 9 9 false false false false true true true true true false false true true true true true true true true false X DAN MENTH 9074867700 PO BOX 787 KODIAK AK 996150787 Darron Scott President/CEO 40.0 0.0 X 314288 0 133142 Lloyd Shanley Manager of Power Generation 40.0 0.0 X 208620 0 84512 Daniel Menth Manager of Finance & Admin. 40.0 0.0 X 180499 0 73035 Dustin Egdorf Manager of Operations 40.0 0.0 X 176162 0 74354 Ronald Sternberg Maint. Operator Electrician 47.0 0.0 X 176215 0 49037 Matthew McCrum Power Generation Technician 47.0 0.0 X 162201 0 48485 Joshua Olson Line Foreman 47.0 0.0 X 154788 0 47058 Michael Brechan Director 2.0 0.0 X 10000 0 0 Jay Johnston Director 2.0 0.0 X 9575 0 0 Stosh Anderson Secretary-Treasurer 2.0 0.0 X X 9225 0 0 Ron Acarregui Vice-Chairman 2.0 0.0 X X 9200 0 0 Benjamin Millstein Director 2.0 0.0 X 6200 0 0 Tyler Kornelis Director 2.0 0.0 X 5100 0 0 Linda Freed Director 2.0 0.0 X 2000 0 0 Cliff Davidson Chairman 2.0 0.0 X X 0 0 0 Matthew Moir Director 2.0 0.0 X 0 0 0 1424073 0 509623 27 false true false General Electric International Inc 1 River Rd Bldg 53-203P SCHENECTADY NY 12345 Wind Turbine Support 228090 NISC PO Box 1147 MANDAN ND 58554 Software Provider 135482 2 0 ELECTRIC REVENUE 221000 23525387 23525387 PATRONAGE CAPITAL CREDITS 221000 896701 896701 POLE RENTALS 221000 179586 179586 24601674 36693 36693 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MISCELLANEOUS REVENUE 900099 74500 74500 74500 24712867 24601674 111193 11465 0 0 0 0 0 0 0 752264 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 172809 2344 0 0 0 133072 0 0 0 90217 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4361955 0 0 0 0 0 0 0 8630772 0 0 0 0 0 0 0 POWER PRODUCTION 3910335 DISTRIBUTION EXPENSE 2391394 ADMIN / GENERAL 1114211 TRANSMISSION EXPENSE 797833 479059 22847730 0 0 0 287169 1495932 202184 202184 0 0 1824709 1909598 0 0 0 0 0 0 3271088 3164755 885014 1547035 293475494 103843186 197712601 189632308 0 0 55907 58423 1841241 2160710 0 0 347096 416523 206427009 200587468 2626456 3229908 0 0 0 0 58465674 55778503 0 0 0 0 80130679 75040895 0 0 776137 455255 141998946 134504561 X 0 0 0 0 64428063 66082907 64428063 66082907 206427009 200587468 X 1865137 -210293 X false true X true false 1941391 1941391 144004021 29726423 114277598 146855324 74116763 72738561 674758 674758 189632308 0 DEFERRED CREDITS 391664 CONSUMER DEPOSITS 63591 455255 X 24712867 24712867 24712867 22847730 22847730 22847730 FROM 990, SCHEDULE D, PART X, LINE 2: The Association applies the provisions of Topic 740 of the FASB Accounting Standards Codification relating to accounting for uncertainty in income taxes. The Association annually reviews its tax return and positions taken in accordance with the recognition standards. The Association believes that it has no uncertain tax positions which would require disclosure or adjustment in these financial statements. X X X false false false Darron Scott President/CEO 314288 100833 32309 447430 Daniel Menth Manager of Finance & Admin. 180499 56756 16279 253534 Lloyd Shanley Manager of Power Generation 208620 67780 16732 293132 Dustin Egdorf Manager of Operations 176162 56469 17885 250516 Matthew McCrum Power Generation Technician 162201 25207 23278 210686 Ronald Sternberg Maint. Operator Electrician 176215 25684 23353 225252 Joshua Olson Line Foreman 154788 23686 23372 201846 A Kodiak Electric Association Inc 920010172 000000000 2009-12-17 12000000 Pillar Mountain Wind false true false B Kodiak Electric Association Inc 920010172 000000000 2011-08-16 25000000 High Penetration Wind false true false C KODIAK ELECTRIC ASSOCIATION INC 920010172 000000000 2014-02-28 2650000 High Penetration Wind false true false D Kodiak Electric Association Inc 920010172 000000000 2017-12-21 40000000 Qualified Hydro Facility false true false A 9000000 0 0 0 0 0 0 0 0 12000000 0 0 2009 false false true true B 13602941 0 25011087 0 549751 0 0 0 0 25011087 0 0 2014 false false true true C 941477 0 2650626 0 0 0 0 0 0 2650626 0 0 2015 false false true true D 327109 0 40548844 0 0 0 0 0 0 40548844 0 0 2019 false false true true A false false false false 0 false false false false B false false false false 0 false false false false C false false false false 0 false false false false D false false false false 0.00000 0.00000 0.00000 false false false false A false false false false false false 0 false 0 false false B false false false false false false 0 false 0 false false C false false false false false false 0 false 0 false false D false false false false false false 0 false 0 false false A false B false C false D false Form 990, Schedule K, Part I, Line A, Part F: Clean renewable energy bond - wind generation 3 - 1.5 MW GE turbines Form 990, Schedule K, Part I, Line B, Part F: Clean renewable energy bond - high penetration wind Form 990, Schedule K, Part I, Line D, Part F: CLEAN RENEWABLE ENERGY BOND - QUALIFIED HYDRO FACILITY FORM 990, PART VI, SECTION A, LINE 6: The association is organized to provide electric service to member residents in the Kodiak Island area, operating on a not-for-profit basis. FORM 990, PART VI, SECTION A, LINE 7A: Directors of the governing board are elected by members to represent the membership. FORM 990, PART VI, SECTION A, LINE 7B: Any amendments to the bylaws by the board of directors are subject to membership approval. FORM 990, PART VI, SECTION B, LINE 11: Manager of Finance/Admin receives draft copy from tax accountant. Manager of Finance/Admin reviews tax return with the President/CEO. President/CEO reviews with the entire board of directors at the regularly scheduled board meeting prior to submitting to the IRS. FORM 990, PART VI, SECTION B, LINE 12C: Board members are required to disclose and certify all financial interest in entities that compete with KEA or pose a conflict of interest, or have been employed by or shared a material financial interest with another director. Board members provide annual certification to disclose any conflicts of interest as per board policy #123-Conflicts of Interest. FORM 990, PART VI, SECTION B, LINE 15: THE PRESIDENT/CEO UTILIZES THE NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION (NRECA) TO ESTABLISH MARKET ON MANAGEMENT AND OTHER EXEMPT POSITIONS. THE BOARD OF DIRECTORS ALSO REVIEWS AND UTILIZES THE NRECA DATA WHEN SETTING THE PRESIDENT/CEO COMPENSATION. MANAGEMENT STAFF AND IBEW REPRESENTATIVES NEGOTIATE CONTRACT CHANGES FOR INSIDE AND OUTSIDE UNION POSITIONS. FORM 990, PART VI, SECTION C, LINE 19: Copies of Form 990, Form 1024, Conflict of Interest policy, and other non-sensitive governing documents will be made available to a member upon request. A member requesting information or data will complete and submit a "Member Information Request Form" to the President/CEO. Release of information will follow the KEA board policy #607. All costs incurred in providing requested information may be charged directly to the requesting member. The KEA board of directors utilizes digital communication devices; therefore, if a member wishes to attend a regular monthly meeting of the board of directors, electronic copies of the regular meeting packet are available at the KEA administrative office for use during the meeting. FORM 990, PART XI, LINE 9: Retirement of Patronage Capital Credits ($377,375) Increase in Other Equities $167,082 Kodiak Educational Foundation Inc 1614 Mill Bay Road KODIAK AK 99615 270897796 Charitable AK 501(c)(3) Line 7 KEA true Island Connections Inc 1614 Mill Bay Road KODIAK AK 99615 920171076 Document Scanning AK KEA C Corp 0 2002 1.00000 false true false false false false false false false false false false false true true true false false false