ACCESS ENERGY COOPERATIVE: Form 990, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: ACCESS ENERGY COOPERATIVE (EIN 42-0503322)
Tax period: 2020-01-01 to 2020-12-31
Filed: 2021-06-01
IRS object ID: 202141529349300969
Schema version: 2020v4.1
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
Form 990
Schedule D
Schedule J
Schedule L
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-06-01T11:45:36-05:00	ReturnTs
Tax Period End	2020-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	363163136	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	LWG CPAS & ADVISORS	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1776 N MERIDIAN ST STE 500	AddressLine1Txt
City	INDIANAPOLIS	CityNm
State Abbreviation	IN	StateAbbreviationCd
ZIP	46202	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2020-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	420503322	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ACCESS ENERGY COOPERATIVE	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	ACCE	BusinessNameControlTxt
Phone	3193851577	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 440	AddressLine1Txt
City	MT PLEASANT	CityNm
State Abbreviation	IA	StateAbbreviationCd
ZIP	52641	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	KEVIN WHEELER	PersonNm
Person Title	CEO	PersonTitleTxt
Phone	3193851577	PhoneNum
Signature	2021-05-21	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	KEVIN	PersonFirstNm
Person Last	WHEELER	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	BRIAN D CHERRY	PreparerPersonNm
PTIN	P01355823	PTIN
Phone	3176344747	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

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	KEVIN WHEELER	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 440	AddressLine1Txt
City	MT PLEASANT	CityNm
State Abbreviation	IA	StateAbbreviationCd
ZIP	52641	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$38,248,132	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c	Yes (X)	Organization501cInd
Website Address	ACCESSENERGYCOOP.COM	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1938	FormationYr
Legal Domicile State	IA	LegalDomicileStateCd
Activity Or Mission	DISTRIBUTION OF ELECTRICITY TO RURAL CUSTOMER	ActivityOrMissionDesc
Voting Members Governing Body	9	VotingMembersGoverningBodyCnt
Voting Members Independent	9	VotingMembersIndependentCnt
Total Employee	46	TotalEmployeeCnt
Total Volunteers	0	TotalVolunteersCnt
Total Gross UBI	$6,879	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$0	PYContributionsGrantsAmt
CY Contributions Grants	$0	CYContributionsGrantsAmt
PY Program Service Revenue	$39,573,155	PYProgramServiceRevenueAmt
CY Program Service Revenue	$37,994,604	CYProgramServiceRevenueAmt
PY Investment Income	$260,113	PYInvestmentIncomeAmt
CY Investment Income	$238,406	CYInvestmentIncomeAmt
PY Other Revenue	-$3,506	PYOtherRevenueAmt
CY Other Revenue	$4,803	CYOtherRevenueAmt
PY Total Revenue	$39,829,762	PYTotalRevenueAmt
CY Total Revenue	$38,237,813	CYTotalRevenueAmt
PY Grants And Similar Paid	$0	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$1,135,205	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$1,263,754	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$1,190,977	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$1,268,163	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$33,796,448	PYOtherExpensesAmt
CY Other Expenses	$33,510,664	CYOtherExpensesAmt
PY Total Expenses	$36,122,630	PYTotalExpensesAmt
CY Total Expenses	$36,042,581	CYTotalExpensesAmt
PY Revenues Less Expenses	$3,707,132	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$2,195,232	CYRevenuesLessExpensesAmt
Total Assets BOY	$97,202,427	TotalAssetsBOYAmt
Total Assets EOY	$100,047,722	TotalAssetsEOYAmt
Total Liabilities BOY	$45,699,142	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$46,351,812	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$51,503,285	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$53,695,910	NetAssetsOrFundBalancesEOYAmt
Mission	ACCESS ENERGY COOPERATIVE IS DEDICATED TO EXCEEDING MEMBERS' EXPECTATIONS FOR SAFE, RELIABLE, EFFICIENT SERVICE WHILE BEING A GOOD CITIZEN IN OUR COMMUNITIES.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$36,042,581	ExpenseAmt
Revenue	$36,454,104	RevenueAmt
Desc	DISTRIBUTION OF ELECTRICITY TO RURAL CUSTOMER	Desc
Total Program Service Expenses	$36,042,581	TotalProgramServiceExpensesAmt
Described In Section501c3	0	DescribedInSection501c3Ind
Schedule B Required	0	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	0	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	0	CollectionsOfArtInd
Credit Counseling	0	CreditCounselingInd
Donor Rstr Or Quasi Endowments	0	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	Yes (1)	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	0	ReportOtherAssetsInd
Report Other Liabilities	Yes (1)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	Yes (1)	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (1)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	0	ConsolidatedAuditFinclStmtInd
School Operating	0	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	0	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	0	MoreThan5000KToIndividualsInd
Professional Fundraising	0	ProfessionalFundraisingInd
Fundraising Activities	0	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	0	GrantsToOrganizationsInd
Grants To Individuals	0	GrantsToIndividualsInd
Schedule J Required	Yes (1)	ScheduleJRequiredInd
Tax Exempt Bonds	0	TaxExemptBondsInd
Loan Outstanding	0	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	Yes (1)	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	0	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	0	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	0	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	0	DisregardedEntityInd
Related Entity	0	RelatedEntityInd
Related Organization Ctrl Ent	0	RelatedOrganizationCtrlEntInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	37	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	46	EmployeeCnt
Employment Tax Returns Filed	Yes (1)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Quid Pro Quo Contributions	0	QuidProQuoContributionsInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
Members And Shr Gross Income	$36,281,708	MembersAndShrGrossIncomeAmt
Other Sources Gross Income	$139,665	OtherSourcesGrossIncomeAmt
Indoor Tanning Services	0	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	0	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	9	GoverningBodyVotingMembersCnt
Independent Voting Member	9	IndependentVotingMemberCnt
Family Or Business Rln	0	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	Yes (1)	MembersOrStockholdersInd
Election Of Board Members	Yes (1)	ElectionOfBoardMembersInd
Decisions Subject To Approva	Yes (1)	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (1)	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (1)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (1)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (1)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (1)	WhistleblowerPolicyInd
Document Retention Policy	Yes (1)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (1)	CompensationProcessCEOInd
Compensation Process Other	Yes (1)	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	IA	StatesWhereCopyOfReturnIsFldCd
Other Website	Yes (X)	OtherWebsiteInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	TAMMY SNAVELY	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	3193851577	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 440	AddressLine1Txt
City	MT PLEASANT	CityNm
State Abbreviation	IA	StateAbbreviationCd
ZIP	52641	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (17 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	OfficerOfficerInd	Highest Compensated EmployeeHighestCompensatedEmployeeInd
JERRY BARKER
DIRECTOR	5.40	Yes (X)	$7,645	$0	$11
ROBERT CHESTNUT III
SECRETARY	4.90	Yes (X)	$7,205	$0	$16
FRED HICKENBOTTOM
DIRECTOR	3.90	Yes (X)	$6,735	$0	$11
DAVE HOLLINGSWORTH
TREASURER	6.90	Yes (X)	$7,910	$0	$16
MARVIN HOLTKAMP
DIRECTOR	3.70	Yes (X)	$2,770	$0	$5
MIKE HOLTKAMP
DIRECTOR	3.90	Yes (X)	$4,465	$0	$5
MARVIN LARSON
VICE PRESIDENT	7.20	Yes (X)	$7,900	$0	$16
MARVIN NEWTON
PRESIDENT	7.60	Yes (X)	$7,450	$0	$11
ROBERT SMITH
DIRECTOR	2.10	Yes (X)	$6,530	$0	$16
LARRY WHITE
DIRECTOR	5.10	Yes (X)	$7,880	$0	$7
KEVIN WHEELER
CEO	41.13		$177,785	$0	$132,428	Yes (X)
TAMMY SNAVELY
CFO	41.95		$127,634	$0	$94,664	Yes (X)
TYLER THEIN
DIRECTOR OF ENGINEERING	40.54		$134,083	$0	$40,569		Yes (X)
JON TRUMPOLD
LINE FOREMAN	45.71		$115,322	$0	$39,885		Yes (X)
MITCHELL BANES
LINE FOREMAN	45.33		$111,757	$0	$16,560		Yes (X)
DANIEL PHILLIPS
DIRECTOR OF OPERATIONS	40.50		$110,946	$0	$105,014		Yes (X)
ANTHONY BROWN
DISTRICT FOREMAN	43.20		$110,450	$0	$62,907		Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$954,467	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$492,141	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	14	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (1)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (2 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt
KIOWA LINE BUILDERS INC
PO BOX 721	TIPTON	MO	65081	CONSTRUCTION CONTRACTING	$606,118
TOM'S TREE SERVICE
1313 S MAIN STREET	ALBIA	IA	52531	ROW CLEARING	$514,709

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	2	CntrctRcvdGreaterThan100KCnt

Program Service Revenue ProgramServiceRevenueGrp (4 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt	ExclusionExclusionAmt
SALES OF ENERGY	221000	$36,281,708	$36,281,708
G&T CAPITAL CREDITS	900001	$1,369,886		$1,369,886
OTHER CAPITAL CREDITS	900001	$203,345		$203,345
OTHER ELECTRIC REVENUES	221000	$139,665	$139,665

Field	Value	IRS element (for citing)
Total Program Service Revenue	$37,994,604	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$192,823	TotalRevenueColumnAmt
Exclusion	$192,823	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Other	$55,902	OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Other	$10,319	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Other	$45,583	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$45,583	TotalRevenueColumnAmt
Related Or Exempt Func Income	$45,583	RelatedOrExemptFuncIncomeAmt

Other Revenue Misc OtherRevenueMiscGrp (2 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Unrelated Business RevenueUnrelatedBusinessRevenueAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
MISC NONOP INCOME	541900	$6,879	$6,879
SUBSIDIARY EARNINGS	512000	-$2,076		-$2,076

Field	Value	IRS element (for citing)
Other Revenue Total	$4,803	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$38,237,813	TotalRevenueColumnAmt
Related Or Exempt Func Income	$36,464,880	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$6,879	UnrelatedBusinessRevenueAmt
Exclusion	$1,766,054	ExclusionAmt

Benefits To Members BenefitsToMembersGrp

Field	Value	IRS element (for citing)
Total	$1,263,754	TotalAmt
Program Services	$1,263,754	ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$421,659	TotalAmt
Program Services	$421,659	ProgramServicesAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$846,504	TotalAmt
Program Services	$846,504	ProgramServicesAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$1,512,598	TotalAmt
Program Services	$1,512,598	ProgramServicesAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$2,344,303	TotalAmt
Program Services	$2,344,303	ProgramServicesAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt
PURCHASED POWER	$23,664,993	$23,664,993
OPERATIONS	$2,904,211	$2,904,211
MAINTENANCE	$1,626,614	$1,626,614
ADMINSTRATIVE EXPENSES	$783,683	$783,683

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$674,262	TotalAmt
Program Services	$674,262	ProgramServicesAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$36,042,581	TotalAmt
Program Services	$36,042,581	ProgramServicesAmt
Management And General	$0	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$547,814	BOYAmt
EOY	$809,749	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$6,858,283	BOYAmt
EOY	$7,766,337	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$4,271,410	BOYAmt
EOY	$4,094,925	EOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

Field	Value	IRS element (for citing)
BOY	$2,592,797	BOYAmt
EOY	$2,088,225	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$610,073	BOYAmt
EOY	$738,189	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$117,916	BOYAmt
EOY	$110,644	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$85,883,203	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$20,807,845	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$63,568,459	BOYAmt
EOY	$65,075,358	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
BOY	$17,605,720	BOYAmt
EOY	$18,512,828	EOYAmt

Intangible Assets IntangibleAssetsGrp

Field	Value	IRS element (for citing)
BOY	$10,861	BOYAmt
EOY	$10,861	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$1,019,094	BOYAmt
EOY	$840,606	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$97,202,427	BOYAmt
EOY	$100,047,722	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$3,608,023	BOYAmt
EOY	$3,815,339	EOYAmt

Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp

Field	Value	IRS element (for citing)
BOY	$39,325,562	BOYAmt
EOY	$39,758,206	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$2,765,557	BOYAmt
EOY	$2,778,267	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$45,699,142	BOYAmt
EOY	$46,351,812	EOYAmt

Field	Value	IRS element (for citing)
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind

Cap Stk Tr Prin Current Funds CapStkTrPrinCurrentFundsGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp

Field	Value	IRS element (for citing)
BOY	$6,027	BOYAmt
EOY	$6,027	EOYAmt

Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp

Field	Value	IRS element (for citing)
BOY	$51,497,258	BOYAmt
EOY	$53,689,883	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$51,503,285	BOYAmt
EOY	$53,695,910	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$97,202,427	BOYAmt
EOY	$100,047,722	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	$2,195,232	ReconcilationRevenueExpnssAmt
Other Changes In Net Assets	-$2,608	OtherChangesInNetAssetsAmt
Info In Schedule O Part XII	Yes (X)	InfoInScheduleOPartXIIInd
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	Yes (1)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Separate Basis Fincl Stmt	Yes (X)	SeparateBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (1)	AuditCommitteeInd
Federal Grant Audit Required	0	FederalGrantAuditRequiredInd

Schedule D IRS990ScheduleD

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$305,063	OtherCostOrOtherBasisAmt
Book Value	$305,063	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$8,109,465	OtherCostOrOtherBasisAmt
Depreciation	$3,305,078	DepreciationAmt
Book Value	$4,804,387	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$77,468,675	OtherCostOrOtherBasisAmt
Depreciation	$17,502,767	DepreciationAmt
Book Value	$59,965,908	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$65,075,358	TotalBookValueLandBuildingsAmt

Other Securities OtherSecuritiesGrp (8 entries)

DescDesc	Book ValueBookValueAmt	Method ValuationMethodValuationCd
CFC	$3,347,013	C
CFC CTC'S	$1,218,239	C
FREIE	$146,390	C
PROPANE	$13,734	C
NMEPC	$13,364,731	C
ARKANSAS ELECTRIC	$5,552	C
ERC LOANS	$7,142	C
OTHER INVESTMENTS	$410,027	C

Field	Value	IRS element (for citing)
Total Book Value Securities	$18,512,828	TotalBookValueSecuritiesAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)

DescDesc	AmtAmt
CONSUMER DEPOSITS	$1,860,849
UNAMORTIZED GAIN - DEBT #2	$13,824
ACCUMULATED PROVISIONS	$903,594

Field	Value	IRS element (for citing)
Total Liability	$2,778,267	TotalLiabilityAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$38,237,813	TotalRevEtcAuditedFinclStmtAmt
Revenue Not Reported	$0	RevenueNotReportedAmt
Revenue Subtotal	$38,237,813	RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt	$0	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$38,237,813	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$34,778,827	TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported	$0	ExpensesNotReportedAmt
Expenses Subtotal	$34,778,827	ExpensesSubtotalAmt
Other Expenses Not Included	$1,263,754	OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt	$1,263,754	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$36,042,581	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
PART X, LINE 2:	THE COOPERATIVE BELIEVES THEY ARE NOT TAKING ANY UNCERTAIN TAX POSITIONS.
PART XII, LINE 4B - OTHER ADJUSTMENTS:	PATRONAGE REFUNDS

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Compensation Survey	Yes (X)	CompensationSurveyInd
Board Or Committee Approval	Yes (X)	BoardOrCommitteeApprovalInd
Severance Payment	0	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	0	SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm	0	EquityBasedCompArrngmInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (6 entries)

TitleTitleTxt	Base Compensation Filing OrgBaseCompensationFilingOrgAmt	Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt	Bonus Filing OrganizationBonusFilingOrganizationAmount	Bonus Related OrganizationsBonusRelatedOrganizationsAmt	Other Compensation Filing OrgOtherCompensationFilingOrgAmt	Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt	Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt	Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt	Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt	Total Compensation Filing OrgTotalCompensationFilingOrgAmt	Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt	Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt	Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
KEVIN WHEELER
CEO	$177,785	$0	$0	$0	$0	$0	$112,139	$0	$20,289	$0	$310,213	$0	$0	$0
TAMMY SNAVELY
CFO	$127,634	$0	$0	$0	$0	$0	$77,753	$0	$16,911	$0	$222,298	$0	$0	$0
DANIEL PHILLIPS
DIRECTOR OF OPERATIONS	$110,946	$0	$0	$0	$0	$0	$88,273	$0	$16,741	$0	$215,960	$0	$0	$0
TYLER THEIN
DIRECTOR OF ENGINEERING	$134,083	$0	$0	$0	$0	$0	$19,578	$0	$20,991	$0	$174,652	$0	$0	$0
ANTHONY BROWN
DISTRICT FOREMAN	$110,450	$0	$0	$0	$0	$0	$42,321	$0	$20,586	$0	$173,357	$0	$0	$0
JON TRUMPOLD
LINE FOREMAN	$115,322	$0	$0	$0	$0	$0	$19,300	$0	$20,585	$0	$155,207	$0	$0	$0

Schedule L IRS990ScheduleL

Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (2 entries)

Relationship DescriptionRelationshipDescriptionTxt	TransactionTransactionAmt	TransactionTransactionDesc	Sharing Of RevenuesSharingOfRevenuesInd
MARVIN NEWTON
SEE BELOW	$23,664,993	SEE BELOW	0
FRED HICKENBOTTOM
SEE BELOW	$23,664,993	SEE BELOW	0

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	SCHEDULE L, PART IV, LINE 1 AND 2	FormAndLineReferenceDesc
Explanation	MARVIN NEWTON AND FRED HICKENBOTTOM ARE BOTH DIRECTORS FOR THE COOPERATIVE AND DIRECTORS FOR NORTHEAST MISSOURI ELECTRIC POWER COOPERATIVE. ACCESS ENERGY COOPERATIVE HAS AN AGREEMENT TO PURCHASE POWER FROM NORTHEAST MISSOURI ELECTRIC POWER COOPERATIVE.	ExplanationTxt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (10 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 6	MEMBERS OF THE COOPERATIVE EACH HAVE A VOTE AT THE ANNUAL MEETING TO ELECT DIRECTORS AND VOTE ON PROPOSED CHANGES TO THE COOPERATIVE'S BYLAWS.
FORM 990, PART VI, SECTION A, LINE 7A	THE MEMBERSHIP ELECTS BOARD MEMBERS AT THE ANNUAL MEETING.
FORM 990, PART VI, SECTION A, LINE 7B	THE BYLAWS OF THE COOPERATIVE CAN ONLY BE AMENDED BY A MAJORITY VOTE OF MEMBERS VOTING AT THE ANNUAL MEETING.
FORM 990, PART VI, SECTION B, LINE 11B	THE BOARD OF THE ORGANIZATION REVIEWED THE FORM 990 UNDER THE DIRECTION OF THE CEO PRIOR TO FINAL SUBMISSION.
FORM 990, PART VI, SECTION B, LINE 12C	OFFICERS, DIRECTORS AND KEY EMPLOYEES OF THE COOPERATIVE ARE REQUIRED TO UPDATE THEIR WRITTEN DISCLOSURE FORM ANNUALLY. THE BOARD OF DIRECTORS INTERPRET AND ENFORCE THE CONFLICT OF INTEREST POLICY. THE MINUTES OF ALL BOARD MEETINGS RECORD THE DISCLOSURES, VOTES, AUTHORIZATIONS AND OTHER ACTIONS TAKEN.
FORM 990, PART VI, SECTION B, LINE 15	THE CEO, DIRECTOR, AND KEY EMPLOYEE COMPENSATION IS DETERMINED BY THE BOARD USING COMPARABILITY DATA OBTAINED FROM LOCAL, STATE, REGIONAL, AND NATIONAL COMPENSATION DATA.
FORM 990, PART VI, SECTION C, LINE 18	TAX FORMS ARE AVAILABLE UPON REQUEST. FORM 990 IS AVAILABLE ON GUIDESTAR.ORG.
FORM 990, PART VI, SECTION C, LINE 19	THE ORGANIZATION MAKES THE MINUTES FROM ALL BOARD MEETINGS AVAILABLE AT THE ORGANIZATION'S OFFICE. FINANCIAL STATEMENTS ARE PRESENTED TO THE MEMBERSHIP AT THE ANNUAL MEETING.
FORM 990, PART XI, LINE 9:	SCHOLARSHIPS -6,500. CHANGE IN OCI 3,892.
FORM 990, PART XII, LINE 2C	THE BOARD OF DIRECTORS ASSUME RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT AUDITOR.