STRATEGY STUDIO / PUBLIC DATA EXPLORER

BARRY ELECTRIC COOPERATIVE INC: Form 990, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
BARRY ELECTRIC COOPERATIVE INC (EIN 44-0520846)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-08-27
IRS object ID
201822399349300207
Schema version
2017v2.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2018-08-27T09:32:26-04:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Donna L Harrington CPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line17243 S Birmingham AveAddressLine1Txt
CityTulsaCityNm
State AbbreviationOKStateAbbreviationCd
ZIP74136ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN440520846EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BARRY ELECTRIC COOPERATIVE INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBARRBusinessNameControlTxt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 307AddressLine1Txt
CityCassvilleCityNm
State AbbreviationMOStateAbbreviationCd
ZIP65625ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDavid E CuppsPersonNm
Person TitlePresidentPersonTitleTxt
Phone4178472131PhoneNum
Signature2018-06-19SignatureDt
Discuss With Paid PreparerfalseDiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDonna L HarringtonPreparerPersonNm
PTINP00840298PTIN
Phone4178466312PhoneNum
Preparation2018-08-27PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerDAVID CUPPSPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line110141 EVERGREEN DRIVEAddressLine1Txt
CityCassvilleCityNm
State AbbreviationMOStateAbbreviationCd
ZIP65625ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$19,629,883GrossReceiptsAmt
Group Return For AffiliatesfalseGroupReturnForAffiliatesInd
Organization501cYes (X)Organization501cInd
Website AddressWWW.BARRYELECTRIC.COMWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1946FormationYr
Legal Domicile StateMOLegalDomicileStateCd
Activity Or MissionBARRY ELECTRIC COOPERATIVE, INC. WAS FORMED IN 1946 TO PROVIDE ELECTRIC SERVICE TO COOPERATIVE MEMBERS IN RURAL BARRY AND MCDONALD COUNTIES OF MISSOURI WHERE IT WAS NOT PROFITABLE ENOUGH FOR INVESTOR OWNED UTILITIES. BEC CURRENTLY PROVIDES SERVICE TO NEARLY 10,000 MEMBERS.ActivityOrMissionDesc
Voting Members Governing Body9VotingMembersGoverningBodyCnt
Voting Members Independent9VotingMembersIndependentCnt
Total Employee50TotalEmployeeCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
CY Contributions Grants$0CYContributionsGrantsAmt
PY Program Service Revenue$17,876,260PYProgramServiceRevenueAmt
CY Program Service Revenue$18,192,936CYProgramServiceRevenueAmt
PY Investment Income$298,183PYInvestmentIncomeAmt
CY Investment Income$260,046CYInvestmentIncomeAmt
PY Other Revenue$818,147PYOtherRevenueAmt
CY Other Revenue$1,165,542CYOtherRevenueAmt
PY Total Revenue$18,992,590PYTotalRevenueAmt
CY Total Revenue$19,618,524CYTotalRevenueAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$1,688,709PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$1,220,211CYBenefitsPaidToMembersAmt
CY Salaries Comp Emp Bnft Paid$0CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$17,303,881PYOtherExpensesAmt
CY Other Expenses$18,398,313CYOtherExpensesAmt
PY Total Expenses$18,992,590PYTotalExpensesAmt
CY Total Expenses$19,618,524CYTotalExpensesAmt
CY Revenues Less Expenses$0CYRevenuesLessExpensesAmt
Total Assets BOY$62,413,896TotalAssetsBOYAmt
Total Assets EOY$71,857,103TotalAssetsEOYAmt
Total Liabilities BOY$36,149,521TotalLiabilitiesBOYAmt
Total Liabilities EOY$44,840,891TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$26,264,375NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$27,016,212NetAssetsOrFundBalancesEOYAmt
MissionBARRY ELECTRIC COOPERATIVE, INC. WAS FORMED IN 1946 TO PROVIDE ELECTRIC SERVICE TO COOPERATIVE MEMBERS IN RURAL BARRY AND MCDONALD COUNTIES OF MISSOURI WHERE IT WAS NOT PROFITABLE ENOUGH FOR INVESTOR OWNED UTILITIES. BEC CURRENTLY PROVIDES SERVICE TO NEARLY 10,000 MEMBERS.MissionDesc
Significant New Program SrvcfalseSignificantNewProgramSrvcInd
Significant ChangefalseSignificantChangeInd
Expense$19,618,524ExpenseAmt
Revenue$19,618,524RevenueAmt
DescBARRY ELECTRIC COOPERATIVE PROVIDES ELECTRIC SERVICE TO NEARLY 10,000 MEMBERS IN BARRY AND MCDONALD COUNTIES OF MISSOURI. A RURAL AREA OF SOUTHWEST MISSOURI, ALL INCOME IS ALLOCATED BACK TO THE MEMBERSHIP BASED ON USAGE FOR THAT YEAR.Desc
Total Program Service Expenses$19,618,524TotalProgramServiceExpensesAmt
Described In Section501c3falseDescribedInSection501c3Ind
Schedule B RequiredfalseScheduleBRequiredInd
Political Campaign ActyfalsePoliticalCampaignActyInd
Subject To Proxy TaxfalseSubjectToProxyTaxInd
Donor Advised FundfalseDonorAdvisedFundInd
Conservation EasementsfalseConservationEasementsInd
Collections Of ArtfalseCollectionsOfArtInd
Credit CounselingfalseCreditCounselingInd
Temp Or Permanent EndowmentsfalseTempOrPermanentEndowmentsInd
Report Land Building EquipmentYes (true)ReportLandBuildingEquipmentInd
Report Investments Other SecfalseReportInvestmentsOtherSecInd
Report Program Related InvstYes (true)ReportProgramRelatedInvstInd
Report Other AssetsfalseReportOtherAssetsInd
Report Other LiabilitiesYes (true)ReportOtherLiabilitiesInd
Include FIN48 FootnotefalseIncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (true)IndependentAuditFinclStmtInd
Consolidated Audit Fincl StmtYes (true)ConsolidatedAuditFinclStmtInd
School OperatingfalseSchoolOperatingInd
Foreign OfficefalseForeignOfficeInd
Foreign ActivitiesfalseForeignActivitiesInd
More Than5000 K To OrgfalseMoreThan5000KToOrgInd
More Than5000 K To IndividualsfalseMoreThan5000KToIndividualsInd
Professional FundraisingfalseProfessionalFundraisingInd
Fundraising ActivitiesfalseFundraisingActivitiesInd
Gaming ActivitiesfalseGamingActivitiesInd
Operate HospitalfalseOperateHospitalInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Grants To IndividualsfalseGrantsToIndividualsInd
Schedule J RequiredYes (true)ScheduleJRequiredInd
Tax Exempt BondsfalseTaxExemptBondsInd
Loan OutstandingfalseLoanOutstandingInd
Grant To Related PersonfalseGrantToRelatedPersonInd
Business Rln With Org MemfalseBusinessRlnWithOrgMemInd
Business Rln With Fam MemfalseBusinessRlnWithFamMemInd
Business Rln With Officer EntYes (true)BusinessRlnWithOfficerEntInd
Deductible Non Cash ContrifalseDeductibleNonCashContriInd
Deductible Art ContributionfalseDeductibleArtContributionInd
Terminate OperationsfalseTerminateOperationsInd
Partial LiquidationfalsePartialLiquidationInd
Disregarded EntityfalseDisregardedEntityInd
Related EntityYes (true)RelatedEntityInd
Related Organization Ctrl EntYes (true)RelatedOrganizationCtrlEntInd
Transaction With Control EntYes (true)TransactionWithControlEntInd
Activities Conducted PrtshpfalseActivitiesConductedPrtshpInd
Schedule O RequiredYes (true)ScheduleORequiredInd
IRP Document60IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (true)BackupWthldComplianceInd
Employee50EmployeeCnt
Employment Tax Returns FiledYes (true)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Foreign Financial AccountfalseForeignFinancialAccountInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Taxable Party NotificationfalseTaxablePartyNotificationInd
Nondeductible ContributionsfalseNondeductibleContributionsInd
Quid Pro Quo ContributionsfalseQuidProQuoContributionsInd
Form8282 Property Disposed OffalseForm8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Members And Shr Gross Income$18,488,486MembersAndShrGrossIncomeAmt
Other Sources Gross Income$1,046,197OtherSourcesGrossIncomeAmt
Indoor Tanning ServicesfalseIndoorTanningServicesInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members9GoverningBodyVotingMembersCnt
Independent Voting Member9IndependentVotingMemberCnt
Family Or Business RlnfalseFamilyOrBusinessRlnInd
Delegation Of Mgmt DutiesfalseDelegationOfMgmtDutiesInd
Change To Org DocumentsfalseChangeToOrgDocumentsInd
Material Diversion Or MisusefalseMaterialDiversionOrMisuseInd
Members Or StockholdersYes (true)MembersOrStockholdersInd
Election Of Board MembersYes (true)ElectionOfBoardMembersInd
Decisions Subject To ApprovaYes (true)DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (true)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (true)MinutesOfCommitteesInd
Officer Mailing AddressfalseOfficerMailingAddressInd
Local ChaptersfalseLocalChaptersInd
Form990 Provided To Gvrn BodyYes (true)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (true)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (true)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (true)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (true)WhistleblowerPolicyInd
Document Retention PolicyYes (true)DocumentRetentionPolicyInd
Compensation Process CEOfalseCompensationProcessCEOInd
Compensation Process OtherfalseCompensationProcessOtherInd
Investment In Joint VentureYes (true)InvestmentInJointVentureInd
Written Policy Or ProcedureYes (true)WrittenPolicyOrProcedureInd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

FieldValueIRS element (for citing)
PersonBARRY ELECTRIC COOPERATIVE INCPersonNm
Phone4178472131PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line14015 MAIN STREET PO BOX 307AddressLine1Txt
CityCassvilleCityNm
State AbbreviationMOStateAbbreviationCd
ZIP65625ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (12 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtAverage Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtHighest Compensated EmployeeHighestCompensatedEmployeeIndFormer Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd
DAVID CUPPS
PRESIDENT4.000.00Yes (X)Yes (X)$2,400$0$2,496
Richard Asbill
Director2.000.00Yes (X)$2,400$0$59
David Dalton
Director2.000.00Yes (X)$2,250$0$171
Marvin Phipps
SecTreasDir2.000.00Yes (X)Yes (X)$2,100$0$0
Marlee Edie
Director2.000.00Yes (X)$2,550$0$0
John Marney
Vice PresDirector2.000.00Yes (X)Yes (X)$1,500$0$77
Lewis Royer
Director2.000.00Yes (X)$2,250$0$107
Jason Hudson
Director2.000.00Yes (X)$2,550$0$1,619
Scott Lowe
Director2.000.00Yes (X)$750$0$9
Jennifer McBroom
Finance Manager45.000.00Yes (X)$55,736$0$20,812
Mark Aeilts
CEO50.000.00$112,873$0$68,260Yes (X)
Earle Shiveley
Former CEO47.000.00$59,761$0$50,859Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$247,120TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$144,469TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K2IndivRcvdGreaterThan100KCnt
Former Ofcr Employees ListedYes (true)FormerOfcrEmployeesListedInd
Total Comp Greater Than150 KYes (true)TotalCompGreaterThan150KInd
Compensation From Other SrcsfalseCompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1TxtCityContractorAddress/USAddress/CityNmState AbbreviationContractorAddress/USAddress/StateAbbreviationCdZIPContractorAddress/USAddress/ZIPCdServicesServicesDescCompensationCompensationAmt
TRANS-TEL CENTRAL INC
2805 BRACE DRIVENormanOK73072CONSTRUCT FIBER$3,464,065
FINLEY ENGINEERING CO INC
PO BOX 410412Kansas CityMO641410412FIBER NETWORK ENG$1,060,892
POWER LINE CONSULTANTS LLC
614 WAL-MART DRIVE PMB122FarmingtonMO63640POWER LINE CONSTRU$572,507
ASPLUNDH TREE EXPERT CO
1700 SOLUTIONS CENTERChicagoIL60677ROW CLEARING$407,109
VAUGHT TREE SERVICE LLC
PO BOX 404CraneMO65633ROW CLEARING$374,908
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K13CntrctRcvdGreaterThan100KCnt

Program Service Revenue ProgramServiceRevenueGrp (3 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
SALE OF ELECTRICITY221000$18,056,865$18,056,865
FORFEITED DISCOUNTS221000$86,110$86,110
OTHER ELECTRIC REVENUE221000$49,961$49,961
FieldValueIRS element (for citing)
Total Program Service Revenue$18,192,936TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$259,774TotalRevenueColumnAmt
Related Or Exempt Func Income$259,774RelatedOrExemptFuncIncomeAmt

Gross Rents GrossRentsGrp

FieldValueIRS element (for citing)
Personal$295,550PersonalAmt

Rental Income Or Loss RentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Personal$295,550PersonalAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column$295,550TotalRevenueColumnAmt
Related Or Exempt Func Income$295,550RelatedOrExemptFuncIncomeAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Other$300OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$28SecuritiesAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities-$28SecuritiesAmt
Other$300OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$272TotalRevenueColumnAmt
Related Or Exempt Func Income$272RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Gross Sales Of Inventory$12,672GrossSalesOfInventoryAmt
Cost Of Goods Sold$11,331CostOfGoodsSoldAmt

Net Income Or Loss NetIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column$1,341TotalRevenueColumnAmt
Related Or Exempt Func Income$1,341RelatedOrExemptFuncIncomeAmt

Other Revenue Misc OtherRevenueMiscGrp (2 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
PATRONAGE CAPITAL CREDI900099$729,275$729,275
OTHER CAPITAL CREDITS900099$139,376$139,376
FieldValueIRS element (for citing)
Other Revenue Total$868,651OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$19,618,524TotalRevenueColumnAmt
Related Or Exempt Func Income$19,618,524RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$0ExclusionAmt
FieldValueIRS element (for citing)
Info In Schedule O Part IXYes (X)InfoInScheduleOPartIXInd

Benefits To Members BenefitsToMembersGrp

FieldValueIRS element (for citing)
Total$1,220,211TotalAmt
Program Services$1,220,211ProgramServicesAmt

Fees For Services Management FeesForServicesManagementGrp

FieldValueIRS element (for citing)
Total$43,228TotalAmt
Program Services$43,228ProgramServicesAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$27,753TotalAmt
Program Services$27,753ProgramServicesAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$12,077TotalAmt
Program Services$12,077ProgramServicesAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$108,873TotalAmt
Program Services$108,873ProgramServicesAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$1,043,410TotalAmt
Program Services$1,043,410ProgramServicesAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$94,910TotalAmt
Program Services$94,910ProgramServicesAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$1,364,328TotalAmt
Program Services$1,364,328ProgramServicesAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$1,758,006TotalAmt
Program Services$1,758,006ProgramServicesAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmt
COST OF PURCHASED POWER$10,595,875$10,595,875
DISTRIBUTION EXPENSE - OPER$987,788$987,788
DISTRIBUTION EXPENSE - MAINT$1,571,380$1,571,380
CUSTOMER ACCTS EXPENSE$675,359$675,359

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$115,326TotalAmt
Program Services$115,326ProgramServicesAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$19,618,524TotalAmt
Program Services$19,618,524ProgramServicesAmt
Management And General$0ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$606,750BOYAmt
EOY$603,019EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$1,247,114BOYAmt
EOY$553,355EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$1,096,394BOYAmt
EOY$2,130,431EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

FieldValueIRS element (for citing)
BOY$1,868,118BOYAmt
EOY$2,545,219EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$195,004BOYAmt
EOY$156,083EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$61,921,094LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$6,109,066LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$47,784,347BOYAmt
EOY$55,812,028EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

FieldValueIRS element (for citing)
BOY$42,965BOYAmt
EOY-$40,875EOYAmt

Investments Program Related InvestmentsProgramRelatedGrp

FieldValueIRS element (for citing)
BOY$9,033,984BOYAmt
EOY$9,640,887EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$539,220BOYAmt
EOY$456,956EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$62,413,896BOYAmt
EOY$71,857,103EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$1,713,785BOYAmt
EOY$2,427,168EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

FieldValueIRS element (for citing)
BOY$27,416,767BOYAmt
EOY$35,067,404EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$7,018,969BOYAmt
EOY$7,346,319EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$36,149,521BOYAmt
EOY$44,840,891EOYAmt
FieldValueIRS element (for citing)
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind

Cap Stk Tr Prin Current Funds CapStkTrPrinCurrentFundsGrp

FieldValueIRS element (for citing)
BOY$25,632,664BOYAmt
EOY$26,410,793EOYAmt

Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp

FieldValueIRS element (for citing)
BOY$161,530BOYAmt
EOY$162,825EOYAmt

Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp

FieldValueIRS element (for citing)
BOY$470,181BOYAmt
EOY$442,594EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$26,264,375BOYAmt
EOY$27,016,212EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$62,413,896BOYAmt
EOY$71,857,103EOYAmt
FieldValueIRS element (for citing)
Info In Schedule O Part XIYes (X)InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss$0ReconcilationRevenueExpnssAmt
Other Changes In Net Assets$751,837OtherChangesInNetAssetsAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or ReviewfalseAccountantCompileOrReviewInd
FS AuditedYes (true)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Consol And Sep Basis Fincl StmtYes (X)ConsolAndSepBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (true)AuditCommitteeInd
Federal Grant Audit RequiredfalseFederalGrantAuditRequiredInd

Schedule C IRS990ScheduleC

FieldValueIRS element (for citing)
Political Expenditures$5PoliticalExpendituresAmt
Expended527 Activities$5Expended527ActivitiesAmt
Total Exempt Function Expend$5TotalExemptFunctionExpendAmt
Form1120 POL FiledYes (true)Form1120POLFiledInd

Section527 Political Org Section527PoliticalOrgGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINPaid Internal FundsPaidInternalFundsAmtContributions Rcvd DlvrContributionsRcvdDlvrAmt
MISSOURI FARM BUREAU PAC
PO BOX 658Jefferson CityMO65102440356250$5
ACRE ACTION COMMITTEE
PO BOX 758778BaltimoreMD21275526147497$300

Schedule D IRS990ScheduleD

Land LandGrp

FieldValueIRS element (for citing)
Investment Cost Or Other Basis$43,700InvestmentCostOrOtherBasisAmt
Book Value$43,700BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Investment Cost Or Other Basis$3,566,148InvestmentCostOrOtherBasisAmt
Depreciation$1,187,538DepreciationAmt
Book Value$2,378,610BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Investment Cost Or Other Basis$57,783,276InvestmentCostOrOtherBasisAmt
Depreciation$4,921,528DepreciationAmt
Book Value$52,861,748BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Investment Cost Or Other Basis$527,970InvestmentCostOrOtherBasisAmt
Book Value$527,970BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$55,812,028TotalBookValueLandBuildingsAmt

Other Securities OtherSecuritiesGrp

FieldValueIRS element (for citing)
DescINV IN BARRY TECHNOLOGYDesc
Book Value-$40,875BookValueAmt
Method ValuationCMethodValuationCd
FieldValueIRS element (for citing)
Total Book Value Securities-$40,875TotalBookValueSecuritiesAmt

Invst Program Related Org InvstProgramRelatedOrgGrp (3 entries)

DescDescBook ValueBookValueAmtMethod ValuationMethodValuationCd
INV IN ASSOC ORGANIZATIONS$9,218,287C
INVEST IN ASSOC ORG - OTHER$325,203C
OTHER INVESTMENTS$97,397C
FieldValueIRS element (for citing)
Total Book Value Program Rltd$9,640,887TotalBookValueProgramRltdAmt

Other Assets Org OtherAssetsOrgGrp (3 entries)

DescDescBook ValueBookValueAmt
SPECIAL DEPOSITS$25
DEFERRED R & S PREPAID$385,369
ACCRUED WORK PLAN COSTS$71,562
FieldValueIRS element (for citing)
Total Book Value Other Assets$456,956TotalBookValueOtherAssetsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)

DescDescAmtAmt
CUSTOMER DEPOSITS$272,660
ACCRUED INTEREST PAYROLL AND TAXES$173,659
CURRENT MATURITIES LONG TERM DEBT$6,900,000
FieldValueIRS element (for citing)
Total Liability$7,346,319TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt$19,618,524TotalRevEtcAuditedFinclStmtAmt
Revenue Subtotal$19,618,524RevenueSubtotalAmt
Total Revenue Per Form990$19,618,524TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$19,618,524TotExpnsEtcAuditedFinclStmtAmt
Expenses Subtotal$19,618,524ExpensesSubtotalAmt
Total Expenses Per Form990$19,618,524TotalExpensesPerForm990Amt

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
Club Dues Or FeesYes (X)ClubDuesOrFeesInd
Written Policy Ref T And E ExpnssYes (true)WrittenPolicyRefTAndEExpnssInd
Substantiation RequiredYes (true)SubstantiationRequiredInd
Board Or Committee ApprovalYes (X)BoardOrCommitteeApprovalInd
Severance PaymentfalseSeverancePaymentInd
Supplemental Nonqual Rtr PlanfalseSupplementalNonqualRtrPlanInd
Equity Based Comp ArrngmfalseEquityBasedCompArrngmInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (2 entries)

TitleTitleTxtBase Compensation Filing OrgBaseCompensationFilingOrgAmtNontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmtTotal Compensation Filing OrgTotalCompensationFilingOrgAmt
Mark Aeilts
CEO$112,873$68,260$181,133
Earle Shiveley
Former CEO$59,761$50,859$110,620

Schedule L IRS990ScheduleL

Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp

Name Of Interested NameOfInterested

FieldValueIRS element (for citing)
PersonDON CUPPS OF ELLIS CUPPS AND COLEPersonNm
FieldValueIRS element (for citing)
Relationship DescriptionBROTHER TO DAVID CUPPS PRES OF BOARRelationshipDescriptionTxt
Transaction$12,000TransactionAmt
TransactionTOTAL OF MONTHLY RETAINERTransactionDesc
Sharing Of RevenuesfalseSharingOfRevenuesInd

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (10 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Officer directors etc family relationship Part VI line 2DON CUPPS, OUR ATTORNEY OF RECORD, IS A BROTHER TO DAVID CUPPS, BOARD PRESIDENT.
Members or stockholder classes and rights Part VI line 6FORM 990 PART VI SECTION A LINE 6 EACH PERSON OR BUSINESS PROVIDED SERVICE BY BARRY ELECTRIC COOPERATIVE IS A MEMBER OF THE COOPERATIVE AND IS ENTITLED TO ONE VOTE.
Member election for additional members Part VI line 7aFORM 990 SECTION A LINE 7A THE BOARD IS COMPRISED OF 9 MEMBERS SERVING A 3-YEAR TERM. THREE BOARD MEMBERS COME UP FOR ELECTION EACH YEAR. EVERYONE PURCHASING ELECTRICITY FROM THE COOPERATIVE PAYS A MEMBERSHIP FEE AND BECOMES A MEMBER OF THE COOPERATIVE WITH ALL THE RIGHTS AND RESPONSIBILITIES IT ENTAILS. THERE IS NO VOTE ON NEW MEMBERS.
Governing body decisions Part VI line 7bANY CHANGES TO THE BY-LAWS MUST BE APPROVED BY A VOTE OF THE MEMBERS AT THE ANNUAL MEETING AFTER IT HAS BEEN DETERMINED THAT A QUORUM IS PRESENT.
Form 990 governing body review Part VI line 11BEFORE FILING THE RETURN, THE TAX RETURN IS PRESENTED TO AND REVIEWED WITH THE GOVERNING BOARD AT A BOARD MEETING. MOTION FOR FILING OF THE TAX RETURN MUST BE MADE AND APPROVED BY THE BOARD.
Conflict of interest policy compliance Part VI line 12cALL BOARD MEMBERS AND OFFICERS ARE REQUIRED TO REVIEW THE CONFLICT OF INTEREST POLICY AND DISCLOSE ANY POTENTIAL CONFLICTS. IF THERE IS A CONFLICT, THE BOARD MEMBER WILL REMOVE THEMSELVES FROM ANY DISCUSSION OR VOTE ON THAT PARTICULAR SITUATION.
Governing documents etc available to public Part VI line 19EACH PERSON OR BUSINESS WHO HAS ELECTRIC SERVICE WITH BARRY ELECTRIC COOPERATIVE HAS THE RIGHT TO ATTEND THE ANNUAL MEETING AND VOTE ON ANY BY-LAW CHANGES AND BOARD POSITIONS UP FOR ELECTION THAT YEAR. A COPY OF THE BY-LAWS ARE GIVEN TO EACH NEW MEMBER WHEN SERVICE IS SET UP OR TO CURRENT MEMBERS WHEN REQUESTED. CONFLICT OF INTEREST POLICIES ARE GIVEN ORALLY AT EACH ANNUAL MEETING. A COPY OF FORM 990 WOULD BE ISSUED UPON REQUEST.
Significant program services not listed on prior year return Part III line 2HAVE STARTED A PROGRAM TO PROVIDE RELIABILE INTERNET SERVICE TO OUR MEMBERS. CONSTRUCTION STARTED IN 2015 AND IS TO BE IMPLEMENTED IN 5 STAGES. FIST STAGE WAS IMPLEMENTED TOWARD END OF 2016. SECOND STAGE WAS IMPLEMENTED 3RD QUARTER OF 2017.
Explanation of other changes in net assets or fund balances Part XI line 9INCOME ALLOCATED TO MEMBERS AS CAPITAL CREDITS WAS $1,220,211.00. GENERAL CAPITAL CREDIT RETIREMENTS PAID WAS ($449,814.00). CAPITAL CREDIT AMOUNTS MOVED TO UNCLAIMED WERE $126,392.00 AND CAPITAL CREDIT ESTATE ACCOUNTS PAID WERE ($146,247.00). INCREASE IN MEMBERSHIPS WAS $1,295.00.
List of other expenses Part IX line 24eFORM 990 PART IX LINES 5, 7, 8, 9, & 10 SALARIES ARE SPREAD TO VARIOUS EXPENSES AS OVERHEAD AND THEREFORE NOT CHARGED AS SALARIES, PAYROLL TAXES ETC. THESE ARE THE SALARIES AND BENEFITS CAPITALIZED OR EXPENSED FOR THE YEAR ON PART IX LINE 24 LINES B THROUGH F. SALARIES FOR 2017 $2,310,218.00 PAYROLL TAXES $180,625.00 PENSION EXPENSED FOR 2017 $371,368.00 401K MATCH $53,988.00 WORK COMP EXPENSE $45,306.00 HEALTH LIFE AND DISABILITY $517,875.00 HSA PAID BY EMPLOYER $77,400.00. PAYROLL DOES NOT INCLUDE AMOUNTS PAID TO DIRECTORS BUT DOES INCLUDE EMPLOYEES LISTED AS OFFICERS.

Schedule R IRS990ScheduleR

Id Disregarded Entities IdDisregardedEntitiesGrp

Disregarded Entity Name DisregardedEntityName

FieldValueIRS element (for citing)
Business Name Line1BARRY TECHNOLOGY SERVICES LLCBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 307AddressLine1Txt
CityCassvilleCityNm
State AbbreviationMOStateAbbreviationCd
ZIP656250307ZIPCd
FieldValueIRS element (for citing)
EIN431903308EIN
Primary ActivitiesLEASING FIBER OPTICS FOR INTERNET CONNECTIONSPrimaryActivitiesTxt
Legal Domicile StateMOLegalDomicileStateCd

Direct Controlling Entity Name DirectControllingEntityName

FieldValueIRS element (for citing)
Business Name Line1BARRY ELECTRIC COOPERATIVE INCBusinessNameLine1Txt

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdBusiness Name Line1DirectControllingEntityName/BusinessNameLine1TxtEntity TypeEntityTypeTxtOwnershipOwnershipPct
BARRY TECHNOLOGY SERVICES LLC
PO BOX 307CassvilleMO656250307431903308LEASING EXCESS FIBER WIDTH FOR INTERNETMOBARRY ELECTRIC COOPERATIVE INCC Corp1.00000
KAMO POWER
PO BOX 577VinitaOK743010577730308057PRODUCTION OF ELECTRIC FOR SALE TO MEMBER COOPSOKKAMO POWERC Corp0.02480
FieldValueIRS element (for citing)
Receipt Of Int Annts Rnts RyltsYes (true)ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth OrgfalseGiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth OrgfalseGiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other OrgfalseLoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth OrgfalseLoansOrGuaranteesFromOthOrgInd
Div Related OrganizationYes (true)DivRelatedOrganizationInd
Asset Sale To Other OrgfalseAssetSaleToOtherOrgInd
Asset Purchase From Other OrgfalseAssetPurchaseFromOtherOrgInd
Asset ExchangefalseAssetExchangeInd
Rental Of Facilities To Oth OrgYes (true)RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth OrgfalseRentalOfFcltsFromOthOrgInd
Perform Of Services For Oth OrgfalsePerformOfServicesForOthOrgInd
Perform Of Services By Other OrgYes (true)PerformOfServicesByOtherOrgInd
Sharing Of FacilitiesYes (true)SharingOfFacilitiesInd
Paid Employees SharingYes (true)PaidEmployeesSharingInd
Reimbursement Paid To Other OrgYes (true)ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other OrgYes (true)ReimbursementPaidByOtherOrgInd
Transfer To Other OrgYes (true)TransferToOtherOrgInd
Transfer From Other OrgfalseTransferFromOtherOrgInd

Transactions Related Org TransactionsRelatedOrgGrp (9 entries)

Transaction TypeTransactionTypeTxtMethod Of Amount DeterminationMethodOfAmountDeterminationTxt
BARRY TECHNOLOGY SERVICES LLC
jLEASE AGREEMENT
BARRY TECHNOLOGY SERVICES LLC
oPAYROLL RECORDS
KAMO POWER
aiKAMO STATEMENT
KAMO POWER
fKAMO STATEMENT
KAMO POWER
mKAMO INVOICES
KAMO POWER
rKAMO INVOICES FOR POWER
BARRY TECHNOLOGY SERVICES LLC
nLEASE AGREEMENT
BARRY TECHNOLOGY SERVICES LLC
pGENERAL LEDGER
BARRY TECHNOLOGY SERVICES LLC
qGENERAL LEDGER