2018-10-01T10:05:47-05:00 2017-12-31 731293012 BRISCOE BURKE & GRIGSBY LLP 4120 EAST 51ST STREET SUITE 100 TULSA OK 741353633 990 2017-01-01 730375582 NORTHEAST OKLAHOMA ELECTRIC COOPERATIVE INC NORT 9182566405 P O BOX 948 VINITA OK 743010948 BENNY SEABOURN SECRETARY/TREASURER 9182566405 2018-09-17 true SEAN B DUNAHAY CPA P00086460 9187498337 2018-09-17 2017 2022-09-23 18:48:47Z ANTHONY DUE PO BOX 948 VINITA OK 743010948 83481595 false X WWW.NEELECTRIC.COM X 1938 OK TO PROVIDE ELECTRICITY TO ITS MEMBERS ON A COOPERATIVE BASIS. 9 9 211 -372394 -372394 0 68821955 72231035 1521444 1724117 985835 1129352 71329234 75084504 0 4961711 3948715 1629238 1598985 0 0 63030626 66293363 69621575 71841063 1707659 3243441 196002776 211556938 118557791 130036935 77444985 81520003 X TO PROVIDE ELECTRICITY TO ITS MEMBERS ON A COOPERATIVE BASIS. false false 71841063 TO PROVIDE ELECTRICITY TO ITS MEMBERS ON A COOPERATIVE BASIS. TO PROVIDE ELECTRICY TO ITS MEMBERS 71841063 false false false false false false false false false true true true false true true true false false false false false false false false false false false false true false false false false false false false false false false false true true true false false 70 0 true 211 true true true false false false false 72231035 9575823 false X 9 9 false false false false true true true true true false false false true true true true false true true false OK X NORTHEAST OKLA ELECTRIC COOP 9182566405 27039 S 4440 RD VINITA OK 74301 EVERETT JOHNSTON TRUSTEE 8.00 X 33268 6250 0 JOHN MYERS TRUSTEE/V.P. 10.00 X X 32727 5700 0 BILLY KIMBRELL TRUSTEE 14.00 X 32703 5700 0 JAMES WADE TRUSTEE 12.00 X 31230 5700 0 BENNY SEABOURN SECRETARY/TR 11.00 X X 30980 5850 0 JIMMY CAUDILL TRUSTEE - AS 10.00 X X 30980 5750 0 DANDY RISMAN TRUSTEE/PRES 15.00 X X 30030 5700 0 HAROLD ROBERTSON TRUSTEE 4.00 X 21159 3500 0 SHARRON GAY TRUSTEE 12.00 X 18385 5700 0 CHARLES WYRICK TRUSTEE 3.00 X 7882 1600 0 ANTHONY DUE GENERAL MANA 43.00 X 213767 0 74346 CONNIE PORTER FINANCIAL MA 56.00 X 116511 0 84688 TIMOTHY E MIXSON OPERATION SE 51.00 X 115883 0 96948 LARRY CISNEROS MGR ENGINEER 42.00 X 112820 0 58442 DAVID CUSICK ROW SERVICES 42.00 X 111397 0 55784 JARED CAMPBELL PUBLIC RELAT 50.00 X 106986 0 11612 SHEILA D ALLGOOD RECTEC MGR 42.00 X 105963 0 64494 1152671 51450 446314 7 false true false NORTHEAST RURAL SERVICES PO BOX 399 VINITA OK 74301 ROW CLEARING 1106159 KIOWA LINE BUILDERS PO BOX 721 TIPTON MO 65081 LINE CONSTRUCTI 461794 PARAGON CONTRACTORS LLC 2108 N 129TH E AVE TULSA OK 74116 EXCAVATING 417591 POWER UTILITY SERVICES INC 1798 W 430 RD ADAIR OK 74330 LINE CONST. 299156 NISC PO BOX 1147 MANDAN ND 58554 COMPUTER SERVIC 241022 9 ELECTRIC SERVICES 72231035 72231035 72231035 1368516 1368516 1674737 552686 1122051 1122051 -372394 1494445 355601 355601 355601 355601 7850340 7844405 5935 5935 MISC REVENUE 1366 1366 1366 75084504 72232401 -372394 3224497 3948715 3948715 758656 758656 840329 840329 4231324 4231324 7628155 7628155 COST OF POWER 38657420 38657420 DISTRIBUTION EXP - MAINT 5713687 5713687 DISTRIBUTION EXP - OPER 3016327 3016327 CONSUMER ACCOUNTS 2847320 2847320 4199130 4199130 71841063 71841063 0 0 1482318 9819099 2937883 768287 8158837 9096348 810969 755542 72331 111589 220536907 71204865 153373235 149332042 5775193 7470661 1639415 16052822 17100313 14226886 4652282 3923662 196002776 211556938 8502545 9277390 107890382 111355602 2164864 9403943 118557791 130036935 X 1550574 2053887 75894411 79466116 77444985 81520003 196002776 211556938 3243441 831577 X false true X true false 396576 396576 9822455 3602070 6220385 210317876 67602795 142715081 149332042 14447878 F OTHER INVESTMENTS 1604944 C 16052822 INVESTMENT IN SUBSIDIARY 8722876 C COBANK 1578908 C KAMO 1476740 C CFC 1362830 C FEDERATED RURAL ELECTRIC 837653 C ARKANSAS ELECTRIC 147993 C NISC 94134 C NRTC 4501 C OTHER INVESTMENT IN ASSOC ORG 1000 C TOUCHSTONE ENERGY 241 C VERDIGRIS VALLEY ELECTRIC COOP 10 C 14226886 ABPO - OTHER THAN PENSIONS 7276575 CONSUMER DEPOSITS 1612301 DEFERRED CREDITS 515067 9403943 X 71841066 -3243438 -3243438 75084504 75084504 67712348 67712348 4128715 4128715 71841063 SCHEDULE D, PAGE 3, PART X THE COOPERATIVE HAS BEEN GRANTED EXEMPTION FROM FEDERAL INCOME TAXES BY THE INTERNAL REVENUE SERVICE. THE STATE OF OKLAHOMA HAS RECOGNIZED THIS EXEMPTION FOR STATE INCOME TAXES. THE COOPERATIVE'S WHOLLY OWNED SUBSIDIARY IS A "FOR-PROFIT" ENTERPRISE. INCOME TAXES, IF ANY, ARE RECORDED IN THE PERIOD FOR WHICH THEY ARE ACCRUED. DEFERRED TAX LIABILITIES AND ASSETS ARE RECOGNIZED FOR THE TAX EFFECTS OF DIFFERENCES BETWEEN THE FINANCIAL STATEMENT AND TAX BASIS OF ASSETS AND LIABILITIES. A VALUATION ALLOWANCE IS ESTABLISHED TO REDUCE DEFERRED TAX ASSETS IF IT IS MORE LIKELY THAN NOT THAT A DEFERRED TAX ASSET WILL NOT BE REALIZED. MANAGEMENT HAS CONSIDERED WHETHER THE COMPANY HAS ANY UNCERTAIN TAX POSITIONS, EMBEDDED OR OTHERWISE, THAT WOULD MATERIALLY IMPACT THE FINANCIAL STATEMENTS. MANAGEMENT BELIEVES NO SUCH MATERIAL UNCERTAINTIES EXIST, THEREFORE, NO PROVISION IS PROVIDED. THE TAX YEARS PRIOR TO 2013 GENERALLY ARE NOT SUBJECT TO EXAMINATION BY THE U.S. FEDERAL AND MOST STATE TAX AUTHORITIES. SCHEDULE D, PAGE 4, PART XI, LINE 2D SUBSIDIARY LOSS -3,243,438 SCHEDULE D, PAGE 4, PART XII, LINE 4B PATRONAGE DIVIDENDS - ALLOCATED 3,948,715 BOOK / TAX DEPRECIATION DIFFERENCE 180,000 X X X X false false false ANTHONY DUE GENERAL MANAGER/CEO 207199 6568 44888 29458 288113 CONNIE PORTER FINANCIAL MANAGER 113790 2721 59774 24914 201199 TIMOTHY E MIXSON OPERATION SERV MGR 112950 2933 72507 24441 212831 LARRY CISNEROS MGR ENGINEERING SVC 111244 1576 35339 23103 171262 DAVID CUSICK ROW SERVICES MGR 109396 2001 46813 8971 167181 SHEILA D ALLGOOD RECTEC MGR 104784 1179 41889 22605 170457 FORM 990, PAGE 2, PART III, LINE 4D TO PROVIDE ELECTRICY TO ITS MEMBERS FORM 990, PAGE 6, PART VI, LINE 6 MEMBERS FORM 990, PAGE 6, PART VI, LINE 7A YES FORM 990, PAGE 6, PART VI, LINE 7B YES FORM 990, PAGE 6, PART VI, LINE 11B NO REVIEW WAS OR WILL BE CONDUCTED. FORM 990, PAGE 6, PART VI, LINE 12C THE ORGANIZATION PERIODICALLY REVIEWS ITS CONFLICT OF INTEREST POLICY WITH EMPLOYEES, OFFICERS AND DIRECTORS. FORM 990, PAGE 6, PART VI, LINE 15A THE ORGANIZATION UTILIZES CONSULTANTS, OTHER ORGANIZATION FORM 990'S, COMPENSATION SURVEYS AND APPROVAL BY THE BOARD OR COMPENSATIONS COMMITTEE AS DEEMED NECESSARY. FORM 990, PAGE 6, PART VI, LINE 15B THE ORGANIZATION UTILIZES CONSULTANTS, OTHER ORGANIZATION FORM 990'S, COMPENSATION SURVEYS AND APPROVAL BY THE BOARD OR COMPENSATIONS COMMITTEE AS DEEMED NECESSARY. FORM 990, PAGE 6, PART VI, LINE 19 UPON REQUEST. FORM 990, PART XI, LINE 9 PATRONAGE DIVIDEND ALLOCATION 3,948,715 INCREASE IN AOCI 877,207 INCREASE IN OTHER EQUITIES 454,068 RETIREMENT OF CAPITAL CREDITS -1,204,975 SUBSIDIARY LOSS -3,243,438 TOTAL 831,577 NORTHEAST OKLAHOMA ELECTRIC FOUNDAT PO BOX 948 VINITA OK 74301 731544089 DONATIONS OK 501C3 10 NEOEC NORTHEAST OKLAHOMA ELECTRIC COOPERA false NORTHEAST RURAL SERVICES PO BOX 948 VINITA OK 74301 731336388 TREE REM. OK NEOEC C CORP 19210793 114738178 1.00000 false false true false false false false false false true true false false true false true false true true false NORTHEAST OKLAHOMA ELECTRIC FOUN B 126465 ACCRUAL NORTHEAST OKLAHOMA ELECTRIC FOUN O 6000 ACCRUAL NORTHEAST OKLAHOMA ELECTRIC FOUN Q 1759 ACCRUAL NORTHEAST RURAL SERVICES M 1396900 ACCRUAL NORTHEAST RURAL SERVICES J 1165508 ACCRUAL NORTHEAST RURAL SERVICES Q 7488872 ACCRUAL NORTHEAST RURAL SERVICES R 373379 ACCRUAL NORTHEST RURAL SERVICES I 1500000 ACCRUAL CRAIG COUNTY FAIR BOOSTERS B 3000 ACCRUAL