2017-08-17T15:07:07-07:00 2016-12-31 Kevin S Kelso CPA PC PA 6700 Squibb Rd Ste 215 Mission KS 66202 990 2016-01-01 860079750 MOHAVE ELECTRIC COOPERATIVE INC MOHA 9287634115 PO BOX 1045 BULLHEAD CITY AZ 86430 J TYLER CARLSON CEO 9287634115 2017-08-17 true DAREL W PACKARD 9138311150 2017-08-17 65.28.89.164 2017-08-17 15:07:01 PD P 9FF8264537AE78A0731FCA89D95B78A279D760B7 9FF8264537AE78A0731FCA89D95B78A279D760B7 2016 2021-01-29 14:40:06Z J TYLER CARLSON PO BOX 1045 BULLHEAD CITY AZ 86430 78686518 false X www.mohaveelectric.com X 1946 AZ TO PROVIDE RELIABLE ELECTRIC POWER AND RELATED SERVICES TO OUR MEMBERS AT THE MOST AFFORDABLE COST. 9 9 89 0 0 0 75696587 839872 250618 76787077 0 1596129 4141222 0 0 66825948 72563299 4223778 157709112 167309327 65929353 70947625 91779759 96361702 TO PROVIDE RELIABLE ELECTRIC POWER false false PROVIDED ELECTRIC SERVICE TO APPROXIMATELY 40,300 MEMBER/METERS false false false false false false false false false false true false true false true false true false false false false false false false false false false false false true false false false true false false false true false false false false false false false false false true 170 0 89 true false false false false false 71483279 3808171 false X 9 9 false false false false true true true true true false false true true true true true true true true false X ARDEN LAUXMAN 9287634115 P O BOX 1045 BULLHEAD CITY AZ 86430 JOE ANDERSON DIRECTOR 11.00 X 24214 0 0 TONI BARBARO DIRECTOR 11.00 X 10379 0 0 MICHAEL BARTELT DIRECTOR 9.00 X 7629 0 0 CINDY CHRISTY DIRECTOR 12.00 X 23812 0 0 DEBORAH JOHNSON DIRECTOR 9.00 X 17543 0 0 JOHN B NELSSEN DIRECTOR 9.00 X 23512 0 0 LYN R OPALKA DIRECTOR 16.00 X 21215 0 0 JERRY R REED DIRETOR 4.00 X 7866 0 0 CARLOS TEJEDA DIRECTOR 11.00 X 20645 0 0 JOHN CARLSON CEO 40.00 X 505522 0 192659 ARDEN LAUXMAN CFO 40.00 X 146171 0 110833 RICHARD CAMPOS MGR ENG & SUPERVISOR 40.00 X 148884 0 71580 JOEY ROSAS JOURNEYMAN 52.00 X 122743 0 44233 RON DRIVER AREA SUPERVISOR 43.00 X 118580 0 63049 HEATH BARKER CIO 40 X 109349 47498 CLAYTON ICENHOUR JOURNEYMAN 46 X 107902 26400 1415966 556252 7 false true false HOOL COURY LAW PLC 2398 E Canekback Rd Ste 1020 PHOENIX AZ 85016 CORPORATE COUNSEL 537114 GULBRANSON EXCAVATING WEST INC 3330 RUTHERFORD ST KINGMAN AZ 86409 CONDUIT INSTALLATION 472321 ASPLUNDH 1700 SOLUTIONS CENTER CHICAGO IL 60677 TREE TRIMMING 396529 GUERNSEY PO BOX 96-0012 OKLAHOMA CITY OK 73196 ENGINEERING CONSULTANTS 292426 NOVINIUM INC 22820 RUSSELL ROAD KENT WA 99032 CABLE CURE SERVICE 127640 5 ELECTRIC REVENUE 221000 71927299 CAPITAL CREDITS 221000 3189841 OTHER MISC REVENUE 221000 579447 75696587 830982 830982 250618 250618 250618 250618 1902091 6240 1899441 2650 6240 8890 8890 76787077 75956095 830982 1596129 1596129 1259150 1259150 0 0 2882072 2882072 0 0 1952334 1952334 0 0 3117594 3117594 0 0 COST OF POWER 54530332 54530332 0 0 TRANSMISSION EXPENSES 186759 186759 0 0 DISTRIBUTION OPERATIONS 1804567 1804567 0 0 DISTRBUTION MAINTENANCE 822487 822487 0 0 4411875 4411875 0 0 72563299 72563299 0 0 9316461 3787742 788454 3013810 3262613 111531 91722 501539 422995 2156104 1633874 12067852 10908158 121630267 43954397 73184706 77675870 57357109 68737899 157709112 167309327 13915409 9934833 7459256 5824901 41337407 50132142 3217281 5055749 65929353 70947625 X 91779759 96361702 91779759 96361702 157709112 167309327 X 4223778 358165 X false true X true false 452961 452961 4242777 3042737 1200040 6230516 3265835 2964681 110704013 37645825 73058188 77675870 NRUCFC TERM CERTIFICATES 2994163 C ASSOCIATED ORGANIZATIONS 47202613 C NON-UTILITY PROPERTY 88000 C OTHER INVESTMENTS 18453123 C 68737899 CUSTOMER PREPAYMENTS 1211076 CUSTOMER ADVANCES FOR CONSTRUCTION 1905309 OTHER DEFERRED CREDITS 1939364 5055749 X 76787077 76787077 76787077 72563299 72563299 72563299 Pt X, Line 2 AN EVALUATION OF WHETHER OR NOT IT HAS ANY UNCERTAIN TAX POSITIONS IS DETERMINED ON AN ANNUAL BASIS BY THE COOPERATIVE. WHILE THE COOPERATIVE BELEIVES IT HAS ADEQUATELY PROVIDED FOR ALL TAX POSITION, AMOUNTS ASSERTED BY TAXING AUTHORITIES COULD BE DIFFERENT THAN THE POSITIONS TAKEN BY THE COOPERATIVE. THE COOPERATIVE RECOGNIZES ANY INTEREST AND PENALTIES ASSESSED BY TAXING AUTHORITIES IN INCOME TAX EXPENSE AND, WITH FEW EXCEPTIONS, IS NO LONGER SUBJECT TO FEDERAL, STATE, OR LOCAL INCOME TAX EXAMINATIONS BY TAXING AUTHORITIES FOR YEARS AFTER 2013. false false false JOHN CARLSON 505522 140000 111933 80726 838181 ARDEN LAUXMAN 146171 9750 69554 41279 266754 RICHARD CAMPOS 148884 10025 42189 29391 230489 JOEY ROSAS 122743 725 15449 28783 167700 RON DRIVER 118580 775 35247 27803 182405 HEATH BARKER 109349 7925 13438 34060 164772 TYLER CARSON CEO MOVING X 100000 20000 false true true RICK CAMPOS MGR ENG & OPS MOVING X 40000 26913 false true true HEATH BARKER CIO MOVING X 32500 22724 false true true ARDEN LAUXMAN CFO MOVING X 33555 22079 false true true 91716 ARIZONA GENERATION & TRANSMISSION COOPERATIVE BOARD MEMBERS IN COMMON 51574579 PURCHASED POWER false GRAND CANYON STATE ELECTRIC COOP BOARD MEMBERS IN COMMON 188521 MEMBER SERVICES false Pt VI, Line 6 MEMBER OWNED COOPERATIVE Pt VI, Line 7a MEMBERS ELECT ALL DIRECTORS Pt VI, Line 7b RATIFICATION OF CHANGES TO BYLAWS Pt VI, Line 8b NO COMMITTEES Pt VI, Line 11b REVIEWED BY UPPER MANAGEMENT AND BOARD OF DIRECTORS PRIOR TO FILING Pt VI, Line 12c ANNUAL DISCLOSURES AND SIGNED CERTIFICATION Pt VI, Line 15a CEO COMPENSATION IS BOARD APPROVED Pt VI, Line 15b DETERMINED BY CEO AND REVIEWED BY THE BOARD Pt VI, Line 19 ALL RELEVANT DOCUMENTS ARE AVAILABLE UPON REQUEST Pt XI CHANGE IN OTHER COMPREHENSIVE INCOME (221,082) Pt XI CHANGE IN OTHER EQUITIES 579,249 Pt XI ROUNDING (2) Pt XI TOTAL PART XI LINE 9 358,165 Form 990, Part IX, Line 24e CONSUMER ACCOUNTS 1372300. 1372300. 0. 0. Form 990, Part IX, Line 24e CUSTOMER SERVICE & INFORMATION 288353. 288353. 0. 0. Form 990, Part IX, Line 24e ADMINISTRATIVE & GENERAL 2682015. 2682015. 0. 0. Form 990, Part IX, Line 24e OBSOLETE MATERIAL INVENTORY 69207. 69207. 0. 0.