2019-11-13T10:18:28-06:00 2018-12-31 383559481 HARRIS GROUP CPA'S 731 S GARFIELD AVE TRAVERSE CITY MI 49686 990 2018-01-01 380429495 CLOVERLAND ELECTRIC COOPERATIVE CLOV 9066356800 725 EAST POSTAGE AVE SAULT STE MARIE MI 49783 MICHAEL HEISE PRESIDENT/CEO 9066356800 2019-11-13 true RONALD G HARRIS CPA P00223494 2319468930 2019-11-13 167.68.16.49 2019-11-13 10:18:28 CS P 34CF7F389F84536AF6AC12F8A0AA29DBB695096B F6A9316069F615C2B2A1AAED53B8EB1B5BB73CB4 2018 2020-03-31 21:24:44Z MICHAEL HEISE 725 EAST PORTAGE AVE SAULT STE MARIE MI 49783 83967757 false X WWW.CLOVERLAND.COM X 1938 MI ELECTRIC COOPERATIVE 9 9 125 -68518 0 76543310 82177466 1651871 1679678 -42603 -55923 78152578 83801221 0 67627 39477 1481083 1486289 0 0 72680462 77872144 74229172 79397910 3923406 4403311 195098488 199181494 160159357 159384431 34939131 39797063 X ELECTRIC COOPERATIVE false false PROVIDE ELECTRIC POWER TO 33,836 MEMBERS. PROVIDE ELECTRIC POWER TO 33,836 MEMBERS. false false false false false false false false false true true false true true false true true false false false false false false false false false false false true false false false false false false false false false false false false false false true 55 0 125 true true true false false false false 82400426 1323852 false false false X 9 9 false false false false true true false true true false false false true false false true true true true true true X AARON WALLIN 9066356800 725 EAST PORTAGE AVE SAULT STE MARIE MI MI 49783 WILLIAM LALONDE DIRECTOR 10.00 X 16893 0 581 RONALD PROVO VICE CHAIRMA 10.00 X 16385 0 581 VIRGIL MONROE DIRECTOR 10.00 X 15430 0 581 JASON OBERLE DIRECTOR 10.00 X 14376 0 290 PETER LEGAULT DIRECTOR 10.00 X 12214 0 581 GERALD NETTLETON DIRECTOR 10.00 X 7422 0 290 AARON WALLIN CFO 40.00 X 160970 0 12642 JOHN SAWRUK VICE CHAIRMA 10.00 X 22257 0 581 JASON ST ONGE CHAIRMAN 10.00 X 11702 0 581 CARMINE BONACCI SECRETARY/TR 10.00 X 11002 0 581 MICHAEL HEISE PRESIDENT/CE X 0 0 0 WENDY MALASKA DIRECTOR OF 40.00 X 133827 0 53347 ELIAS ANDARY ELECTRICIAN 40.00 X 128392 0 36582 BRIAN LAVEY DIRECTOR OF 40.00 X 124737 0 53714 DANIEL DASHO PRESIDENT/CE X 254386 0 67834 ROBERT MALASKI CFO/DIR.OF P 40.00 X 124488 0 33901 JAMES MACKIE DIRECTOR OF 40.00 X 122752 0 32761 1177233 295428 7 true true false KOKOSING INDUSTRIAL PO BOX 226 FREDERICKTOWN OH 43019 CONSTRUCTION 2867401 TREES LLC 1700 SOLUTIONS CENTER CHICAGO IL 606771007 TREE CLEARING 755766 THUNDER BAY TREE SERVICE LLC 1172 HALLEY ROAD ALPENA MI 49707 TREE CLEARING 249856 PENINSULA FIBER NETWORK LLC 1901 W RIDGE ST SUITE 2 MARQUETTE MI 49855 CONSTRUCTION 200740 DYKEMA GOSSETT PLLC 400 RENAISSANCE CENTER DETROIT MI 48243 160524 7 ELECTRIC REVENUE FROM MEMBERS 81831076 81831076 POLE CONTACT FEES 346390 346390 82177466 1679678 1417157 262521 88872 157390 -68518 -68518 -68518 10118 9146 972 972 OTHER REVENUE 28038 28038 GAIN ON SALE OF FA -16415 -16415 11623 83801221 83259856 -68518 609883 X 39477 288651 514675 386956 296007 4506315 6490421 COST OF POWER PURCHASED 35963034 TRANSMISSION 7824684 DISTRIBUTIONS MAINTENANCE 6060880 ADMINISTRATIVE AND GENERA 4433469 12593341 79397910 0 0 0 3150 3150 2685507 2979966 9502400 9148697 4315599 3936584 316838 1081933 205808629 50264077 151819583 155544552 14687565 15441796 11767846 11044816 195098488 199181494 11276143 11537121 664754 663471 143622066 140384784 4596394 6799055 160159357 159384431 X 140420 148810 1982781 1633941 32815930 38014312 34939131 39797063 195098488 199181494 X 4403311 454621 X false true X true false 205808629 50264077 155544552 155544552 ATC, LLC 11791338 C INVESTMENT IN NRUCFC 820539 C DEFERRED COMP 457 PLANS 737353 C OTHER INVESTMENTS IN ASSOC ORG 711895 C COBANK 581079 C FEDERATED RURAL ELECTRIC INSURANCE 497500 C PATRONAGE CAPITAL CREDITS 302092 C 15441796 DEFERRED REGULATORY ASSET 9411458 DEFERRED RETIREMENT BENEFIT 1243255 NON-UTILITY PROPERTY 390103 11044816 LINE OF CREDIT 3900000 REFUNDABLE POWER COSTS 2161702 457B DEFERRED COMP PLANS 737353 6799055 83801221 83801221 83801221 79358433 79358433 39477 39477 79397910 SCHEDULE D, PAGE 4, PART XII, LINE 4B PATRONAGE CAPITAL PAYMENTS TO MEMBERS 39,477 X X false false false AARON WALLIN CFO 160970 12642 173612 WENDY MALASKA DIRECTOR OF COMM. 133827 53347 187174 ELIAS ANDARY ELECTRICIAN 128392 36582 164974 BRIAN LAVEY DIRECTOR OF ENGINEER 124737 53714 178451 DANIEL DASHO PRESIDENT/CEO 254386 67834 322220 ROBERT MALASKI CFO/DIR.OF PWR MKTG. 124488 33901 158389 JAMES MACKIE DIRECTOR OF OPERATIO 122752 32761 155513 FORM 990, PAGE 2, PART III, LINE 4D PROVIDE ELECTRIC POWER TO 33,836 MEMBERS. FORM 990, PAGE 6, PART VI, LINE 6 THE COOPERATIVE IS OWNED BY ITS MEMBERS FORM 990, PAGE 6, PART VI, LINE 7A THE MEMBERS ELECT THE BOARD OF DIRECTORS BY REGION. FORM 990, PAGE 6, PART VI, LINE 11B REVIEWED BY PRESIDENT & CEO AND CFO. FORM 990, PAGE 6, PART VI, LINE 15A REVIEW OF COMPARABLE DATA FROM NRECA. FORM 990, PAGE 6, PART VI, LINE 15B REVIEW OF COMPARABLE DATA FROM NRECA. FORM 990, PAGE 6, PART VI, LINE 19 MADE AVAILABLE BY WRITTEN REQUEST. FORM 990, PART IX, LINE 24E COST OF POWER PRODUCED 4,377,806 0 0 DISTRIBUTIONS OPERATIONS 3,156,038 0 0 TAXES - PROPERTY 2,754,364 0 0 CUSTOMER ACCOUNTS 2,315,002 0 0 CUSTOMER SERVICE AND INFO 1,363,516 0 0 SALES EXPENSE 99,763 0 0 OTHER DEDUCTIONS 13,139 0 0 ALLOCATED PAYROLL -1,486,287 0 0 TOTAL 12,593,341 0 0 FORM 990, PART XI, LINE 9 DONATED CAPITAL 446,231 INCREASE IN MEMBERSHIPS 8,390 TOTAL 454,621