2018-08-27T09:32:26-04:00 2017-12-31 Donna L Harrington CPA 7243 S Birmingham Ave Tulsa OK 74136 990 2017-01-01 440520846 BARRY ELECTRIC COOPERATIVE INC BARR PO BOX 307 Cassville MO 65625 David E Cupps President 4178472131 2018-06-19 false Donna L Harrington P00840298 4178466312 2018-08-27 X 2017 2022-09-23 18:48:47Z DAVID CUPPS 10141 EVERGREEN DRIVE Cassville MO 65625 19629883 false X WWW.BARRYELECTRIC.COM X 1946 MO BARRY 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. 9 9 50 0 0 0 17876260 18192936 298183 260046 818147 1165542 18992590 19618524 0 1688709 1220211 0 0 0 17303881 18398313 18992590 19618524 0 62413896 71857103 36149521 44840891 26264375 27016212 BARRY 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. false false 19618524 19618524 BARRY 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. 19618524 false false false false false false false false false true false true false true false true true false false false false false false false false false false false true false false false false false true false false false false false true true true false true 60 0 true 50 true false false false false false false false false false 18488486 1046197 false X 9 9 false false false false true true true true true false false true true true true true true false false true true X BARRY ELECTRIC COOPERATIVE INC 4178472131 4015 MAIN STREET PO BOX 307 Cassville MO 65625 DAVID CUPPS PRESIDENT 4.00 0.00 X X 2400 0 2496 Richard Asbill Director 2.00 0.00 X 2400 0 59 David Dalton Director 2.00 0.00 X 2250 0 171 Marvin Phipps SecTreasDir 2.00 0.00 X X 2100 0 0 Marlee Edie Director 2.00 0.00 X 2550 0 0 John Marney Vice PresDirector 2.00 0.00 X X 1500 0 77 Lewis Royer Director 2.00 0.00 X 2250 0 107 Jason Hudson Director 2.00 0.00 X 2550 0 1619 Scott Lowe Director 2.00 0.00 X 750 0 9 Jennifer McBroom Finance Manager 45.00 0.00 X 55736 0 20812 Mark Aeilts CEO 50.00 0.00 X 112873 0 68260 Earle Shiveley Former CEO 47.00 0.00 X 59761 0 50859 247120 0 144469 2 true true false TRANS-TEL CENTRAL INC 2805 BRACE DRIVE Norman OK 73072 CONSTRUCT FIBER 3464065 FINLEY ENGINEERING CO INC PO BOX 410412 Kansas City MO 641410412 FIBER NETWORK ENG 1060892 POWER LINE CONSULTANTS LLC 614 WAL-MART DRIVE PMB122 Farmington MO 63640 POWER LINE CONSTRU 572507 ASPLUNDH TREE EXPERT CO 1700 SOLUTIONS CENTER Chicago IL 60677 ROW CLEARING 407109 VAUGHT TREE SERVICE LLC PO BOX 404 Crane MO 65633 ROW CLEARING 374908 13 SALE OF ELECTRICITY 221000 18056865 18056865 FORFEITED DISCOUNTS 221000 86110 86110 OTHER ELECTRIC REVENUE 221000 49961 49961 18192936 259774 259774 295550 295550 295550 295550 300 28 -28 300 272 272 12672 11331 1341 1341 PATRONAGE CAPITAL CREDI 900099 729275 729275 OTHER CAPITAL CREDITS 900099 139376 139376 868651 19618524 19618524 0 0 X 1220211 1220211 43228 43228 27753 27753 12077 12077 108873 108873 1043410 1043410 94910 94910 1364328 1364328 1758006 1758006 COST OF PURCHASED POWER 10595875 10595875 DISTRIBUTION EXPENSE - OPER 987788 987788 DISTRIBUTION EXPENSE - MAINT 1571380 1571380 CUSTOMER ACCTS EXPENSE 675359 675359 115326 115326 19618524 19618524 0 0 606750 603019 1247114 553355 1096394 2130431 1868118 2545219 195004 156083 61921094 6109066 47784347 55812028 42965 -40875 9033984 9640887 539220 456956 62413896 71857103 1713785 2427168 27416767 35067404 7018969 7346319 36149521 44840891 X 25632664 26410793 161530 162825 470181 442594 26264375 27016212 62413896 71857103 X 0 751837 X false true X true false 5 5 5 true MISSOURI FARM BUREAU PAC PO BOX 658 Jefferson City MO 65102 440356250 5 ACRE ACTION COMMITTEE PO BOX 758778 Baltimore MD 21275 526147497 300 43700 43700 3566148 1187538 2378610 57783276 4921528 52861748 527970 527970 55812028 INV IN BARRY TECHNOLOGY -40875 C -40875 INV IN ASSOC ORGANIZATIONS 9218287 C INVEST IN ASSOC ORG - OTHER 325203 C OTHER INVESTMENTS 97397 C 9640887 SPECIAL DEPOSITS 25 DEFERRED R & S PREPAID 385369 ACCRUED WORK PLAN COSTS 71562 456956 CUSTOMER DEPOSITS 272660 ACCRUED INTEREST PAYROLL AND TAXES 173659 CURRENT MATURITIES LONG TERM DEBT 6900000 7346319 19618524 19618524 19618524 19618524 19618524 19618524 X true true X false false false Mark Aeilts CEO 112873 68260 181133 Earle Shiveley Former CEO 59761 50859 110620 DON CUPPS OF ELLIS CUPPS AND COLE BROTHER TO DAVID CUPPS PRES OF BOAR 12000 TOTAL OF MONTHLY RETAINER false Officer directors etc family relationship Part VI line 2 DON CUPPS, OUR ATTORNEY OF RECORD, IS A BROTHER TO DAVID CUPPS, BOARD PRESIDENT. Members or stockholder classes and rights Part VI line 6 FORM 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 7a FORM 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 7b ANY 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 11 BEFORE 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 12c ALL 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 19 EACH 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 2 HAVE 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 9 INCOME 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 24e FORM 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. BARRY TECHNOLOGY SERVICES LLC PO BOX 307 Cassville MO 656250307 431903308 LEASING FIBER OPTICS FOR INTERNET CONNECTIONS MO BARRY ELECTRIC COOPERATIVE INC BARRY TECHNOLOGY SERVICES LLC PO BOX 307 Cassville MO 656250307 431903308 LEASING EXCESS FIBER WIDTH FOR INTERNET MO BARRY ELECTRIC COOPERATIVE INC C Corp 1.00000 KAMO POWER PO BOX 577 Vinita OK 743010577 730308057 PRODUCTION OF ELECTRIC FOR SALE TO MEMBER COOPS OK KAMO POWER C Corp 0.02480 true false false false false true false false false true false false true true true true true true false BARRY TECHNOLOGY SERVICES LLC j LEASE AGREEMENT BARRY TECHNOLOGY SERVICES LLC o PAYROLL RECORDS KAMO POWER ai KAMO STATEMENT KAMO POWER f KAMO STATEMENT KAMO POWER m KAMO INVOICES KAMO POWER r KAMO INVOICES FOR POWER BARRY TECHNOLOGY SERVICES LLC n LEASE AGREEMENT BARRY TECHNOLOGY SERVICES LLC p GENERAL LEDGER BARRY TECHNOLOGY SERVICES LLC q GENERAL LEDGER