2018-07-02T10:24:50-04:00 2017-12-31 383559481 HARRIS GROUP CPA'S 731 S GARFIELD AVE TRAVERSE CITY MI 49686 990 2017-01-01 380429495 CLOVERLAND ELECTRIC COOPERATIVE CLOV 9066356800 725 EAST POSTAGE AVE SAULT STE MARIE MI 49783 DANIEL DASHO PRESIDENT AND CEO 9066356800 2018-06-20 true RONALD G HARRIS CPA P00223494 2319468930 2018-06-18 2017 2022-09-23 18:48:47Z DANIEL DASHO 725 EAST PORTAGE AVE SAULT STE MARIE MI 49783 78283551 false X WWW.CLOVERLAND.COM X 1938 MI ELECTRIC COOPERATIVE 9 9 114 -82446 -82446 0 79385173 76543310 1341565 1651871 -2967 -42603 80723771 78152578 0 499999 67627 1625265 1481083 0 0 76236297 72680462 78361561 74229172 2362210 3923406 191354983 195098488 160483319 160159357 30871664 34939131 ELECTRIC COOPERATIVE false false PROVIDE ELECTRIC POWER TO 33,964 COOPERATIVE 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 true false false true 65 0 114 true true true false false false false 76616936 1292619 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 ROBERT MALASKI 9066356800 2916 W M-28 DAFTER MI 49724 VIRGIL MONROE CHAIRMAN 10.00 X X 17070 0 581 RONALD PROVO VICE CHAIRPE 10.00 X X 15255 0 581 CARMINE BONACCI DIRECTOR 10.00 X 14674 0 581 PETER LEGAULT DIRECTOR 10.00 X 14082 0 581 RICHARD NEWLAND DIRECTOR 10.00 X 13661 0 581 JASON ST ONGE DIRECTOR 10.00 X 13556 0 581 CHARLES LITZNER SECRETARY/TR 10.00 X X 13406 0 581 JOHN SAWRUK DIRECTOR 10.00 X 12164 0 581 WILLIAM LALONDE DIRECTOR 10.00 X 7575 0 290 DANIEL DASHO PRESIDENT AN 40.00 X 301892 0 82968 ROBERT MALASKI CFO/DIR.OF P 40.00 X 177979 0 68076 PHILIP SCHMITIGAL DIR. OF GENE 40.00 X 135309 0 38768 WENDY MALASKA DIRECTOR OF 40.00 X 128944 0 54469 BRIAN LAVEY DIRECTOR OF 40.00 X 122299 0 53796 KENT NICHOLLS GENERATION O 40.00 X 120984 0 26686 JAMES MACKIE DIRECTOR OF 40.00 X 119209 0 49705 1228059 379406 7 false true false KOKOSING INDUSTRIAL 6235 WESTERVILLE ROAD WESTERVILLE OH 43081 CONSTRUCTION 2016745 TREES INC PO BOX 676367 HOUSTON TX 75267 TREE CLEARING 1194326 PENINSULA FIBER NETWORK LLC 1901 W RIDGE ST SUITE 2 MARQUETTE MI 49855 CONSTRUCTION 184356 THUNDER BAY TREE SERVICE LLC 1172 HALLEY ROAD ALPENA MI 49707 TREE CLEARING 162185 CUMMINS BRIDGEWAY LLC 977 N CENTRAL AVE GAYLORD MI 49735 MAINTENANCE 116850 7 ELECTRIC REVENUE FROM MEMBERS 76303655 76303655 POLE CONTACT FEES 239655 239655 76543310 1651871 1410754 241117 39205 121651 -82446 -82446 -82446 13936 9322 4614 4614 OTHER REVENUE 30930 30930 GAIN ON SALE OF FA 4299 4299 35229 78152578 77749638 -82446 485386 X 67627 479871 626745 374467 4475263 6251022 COST OF POWER PURCHASED 32060298 TRANSMISSION 7418390 DISTRIBUTIONS MAINTENANCE 5474310 COST OF POWER PRODUCED 4261321 12739858 74229172 0 0 0 3150 3150 2787210 2685507 9654724 9502400 3464147 4315599 410281 316838 197897628 46078045 148798379 151819583 14102629 14687565 12134463 11767846 191354983 195098488 10985449 11276143 656743 664754 141690716 143622066 7150411 4596394 160483319 160159357 X 132330 140420 1958038 1982781 28781296 32815930 30871664 34939131 191354983 195098488 3923406 144061 X false true X true false 197897628 46078045 151819583 151819583 ATC, LLC 11029467 C DEFERRED COMP 457 PLANS 854520 C INVESTMENT IN NRUCFC 820539 C OTHER INVESTMENTS IN ASSOC ORG 676847 C COBANK 555983 C FEDERATED RURAL ELECTRIC INSURANCE 451643 C PATRONAGE CAPITAL CREDITS 298566 C 14687565 DEFERRED REGULATORY ASSET 10036793 DEFERRED RETIREMENT BENEFIT 1332059 NON-UTILITY PROPERTY 398994 11767846 REFUNDABLE POWER COSTS 3491874 457B DEFERRED COMP PLANS 854520 LINE OF CREDIT 250000 4596394 78152578 78152578 78152578 74161545 74161545 67627 67627 74229172 SCHEDULE D, PAGE 4, PART XII, LINE 4B PATRONAGE CAPITAL PAYMENTS TO MEMBERS 67,627 X X false false false DANIEL DASHO PRESIDENT AND CEO 301892 82968 384860 ROBERT MALASKI CFO/DIR.OF PWR MKTG. 177979 68076 246055 PHILIP SCHMITIGAL DIR. OF GENERATION 135309 38768 174077 WENDY MALASKA DIRECTOR OF COMM. 128944 54469 183413 BRIAN LAVEY DIRECTOR OF ENGINEER 122299 53796 176095 JAMES MACKIE DIRECTOR OF OPERATIO 119209 49705 168914 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 ADMINISTRATIVE AND GENERA 4,130,000 0 0 DISTRIBUTIONS OPERATIONS 3,027,813 0 0 TAXES - PROPERTY 2,760,401 0 0 CUSTOMER ACCOUNTS 2,112,190 0 0 CUSTOMER SERVICE AND INFO 1,346,663 0 0 LOSS FROM SUBSIDIARY 642,218 0 0 SALES EXPENSE 122,173 0 0 OTHER DEDUCTIONS 79,483 0 0 ALLOCATED PAYROLL -1,481,083 0 0 TOTAL 12,739,858 0 0 FORM 990, PART XI, LINE 9 DONATED CAPITAL 44,497 INCREASE IN MEMBERSHIPS 8,090 ACCUMULATED OTHER COMPREHENSIVE GAIN 91,474 TOTAL 144,061 LIGHTHOUSENET 3098 WEST 8TH STREET SAULT STE MARIE MI 49783 383287587 INTERNET MI N/A false false false false false false false false false false false false false false false false false false false false