STRATEGY STUDIO / PUBLIC DATA EXPLORER

BARRY ELECTRIC COOPERATIVE INC: Form 990, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
BARRY ELECTRIC COOPERATIVE INC (EIN 44-0520846)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-07-17
IRS object ID
201711989349301751
Schema version
2016v3.0
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)
Return2017-07-17T15:23:49-04:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN463284877PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Donna Harrington CPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1P O Box 723AddressLine1Txt
CityCassvilleCityNm
State AbbreviationMOStateAbbreviationCd
ZIP65625ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

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 Line1P O BOX 307AddressLine1Txt
CityCASSVILLECityNm
State AbbreviationMOStateAbbreviationCd
ZIP65625ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDAVID CUPPSPersonNm
Person TitlePresidentPersonTitleTxt
Phone4178472131PhoneNum
Signature2017-06-19SignatureDt
Discuss With Paid PreparerfalseDiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDONNA HARRINGTONPreparerPersonNm
PTINP00840298PTIN
Phone4178466312PhoneNum
Preparation2017-07-17PreparationDt
Self EmployedYes (X)SelfEmployedInd

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address8.38.238.67IPv4AddressTxt
FieldValueIRS element (for citing)
IP2017-07-17IPDt
IP Tm15:25:39IPTm
Federal Original Submission Id4330262017198u03hccrFederalOriginalSubmissionId
Federal Original Submission Id2017-07-17FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id8676C2AF03621AFF05015ACA693F788F4E4D83A2AtSubmissionCreationDeviceId
At Submission Filing Device Id8676C2AF03621AFF05015ACA693F788F4E4D83A2AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

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$19,060,430GrossReceiptsAmt
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 Employee42TotalEmployeeCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
CY Contributions Grants$0CYContributionsGrantsAmt
PY Program Service Revenue$16,704,298PYProgramServiceRevenueAmt
CY Program Service Revenue$17,876,260CYProgramServiceRevenueAmt
PY Investment Income$352,162PYInvestmentIncomeAmt
CY Investment Income$298,183CYInvestmentIncomeAmt
PY Other Revenue$634,593PYOtherRevenueAmt
CY Other Revenue$818,147CYOtherRevenueAmt
PY Total Revenue$17,691,053PYTotalRevenueAmt
CY Total Revenue$18,992,590CYTotalRevenueAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$1,363,698PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$1,688,709CYBenefitsPaidToMembersAmt
CY Salaries Comp Emp Bnft Paid$0CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$16,327,355PYOtherExpensesAmt
CY Other Expenses$17,303,881CYOtherExpensesAmt
PY Total Expenses$17,691,053PYTotalExpensesAmt
CY Total Expenses$18,992,590CYTotalExpensesAmt
CY Revenues Less Expenses$0CYRevenuesLessExpensesAmt
Total Assets BOY$54,386,020TotalAssetsBOYAmt
Total Assets EOY$62,413,896TotalAssetsEOYAmt
Total Liabilities BOY$29,244,759TotalLiabilitiesBOYAmt
Total Liabilities EOY$36,149,521TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$25,141,261NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$26,264,375NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part IIIYes (X)InfoInScheduleOPartIIIInd
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 SrvcYes (true)SignificantNewProgramSrvcInd
Significant ChangefalseSignificantChangeInd
Expense$18,992,590ExpenseAmt
Revenue$18,992,590RevenueAmt
DescBARRY ELECTRIC COOPERATIVE PROVIDES ELECTRIC SERVICE TO NEARLY 10,000 MEMBERS IN BARRY AND MCDONALD COUNTIES OFMISSOURI. 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$18,992,590TotalProgramServiceExpensesAmt
Described In Section501c3falseDescribedInSection501c3Ind
Schedule B RequiredfalseScheduleBRequiredInd
Political Campaign ActyfalsePoliticalCampaignActyInd
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 Document53IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (true)BackupWthldComplianceInd
Employee42EmployeeCnt
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$18,014,032MembersAndShrGrossIncomeAmt
Other Sources Gross Income$790,326OtherSourcesGrossIncomeAmt
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 COOPERATIVEPersonNm
Phone4178472131PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line14015 MAIN ST P O BOX 307AddressLine1Txt
CityCASSVILLECityNm
State AbbreviationMOStateAbbreviationCd
ZIP656250307ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (16 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtAverage Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtHighest Compensated EmployeeHighestCompensatedEmployeeInd
DAVID CUPPS
PRESIDENTDIRECTOR4.000.00Yes (X)Yes (X)$1,950$0$0
RICHARD ASBILL
DIRECTOR2.000.00Yes (X)$2,100$0$2,152
DAVID DALTON
DIRECTOR2.000.00Yes (X)$2,100$0$182
MARVIN PHIPPS
SECTREASDIRECTOR2.000.00Yes (X)Yes (X)$2,100$0$0
RAY MANLEY
DIRECTOR2.000.00Yes (X)$450$0$33
MARLEE EDIE
DIRECTOR2.000.00Yes (X)$1,800$0$0
JOHN MARNEY
DIRECTORVICE PRES2.000.00Yes (X)Yes (X)$1,200$0$0
LEWIS ROYER
DIRECTOR2.000.00Yes (X)$1,950$0$94
JASON HUDSON
DIRECTOR2.000.00Yes (X)$1,500$0$138
SCOTT LOWE
DIRECTOR2.000.00Yes (X)$150$0$9
GARY WHYTE
ASSISTANT CEO43.000.00Yes (X)$82,661$0$62,829
DONNA HARRINGTON
ACCOUNTANTCPA41.000.00Yes (X)$51,238$0$42,320
FRANCES BOYD
ACCOUNTANT 140.000.00Yes (X)$46,728$0$19,953
EARLE W SHIVELEY
CEO47.000.00Yes (X)$147,957$0$81,669Yes (X)
TERESA HARRISON
BILLING SUPERVISOR45.000.00Yes (X)$53,178$0$49,207
JENNIFER MCBROOM
ACCOUNTANT40.000.00Yes (X)$9,364$0$232
FieldValueIRS element (for citing)
Total Reportable Comp From Org$406,426TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$258,818TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K1IndivRcvdGreaterThan100KCnt
Former Ofcr Employees ListedfalseFormerOfcrEmployeesListedInd
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 DRIVERNormanOK73072CONSTRUCT FIBER$2,416,881
FINLEY ENGINEERING INC
REHOUSEKansas CityMO64141FIBER NETWORK ENGI$995,693
MID-LAND ERECTOR
5700 HIGHWAY 43JoplinMO64804BUILDING CONSTRUCT$867,587
POWER LINE CONSULTANTS LLC
614 WALMART DR PMB 122FarmingtonMO63640POWER LINE CONSTRU$547,060
MP NEXLEVEL LLC
500 CO RD 37 EMaple LakeMN55358UNDERGROUND FIBER$301,991
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K11CntrctRcvdGreaterThan100KCnt

Program Service Revenue ProgramServiceRevenueGrp (3 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
SALE OF ELECRICITY221000$17,721,365$17,721,365
FORFEITED DISCOUNTS221000$90,066$90,066
OTHER ELECTRIC REVENUE221000$64,829$64,829
FieldValueIRS element (for citing)
Total Program Service Revenue$17,876,260TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$302,553TotalRevenueColumnAmt
Related Or Exempt Func Income$302,553RelatedOrExemptFuncIncomeAmt

Gross Rents GrossRentsGrp

FieldValueIRS element (for citing)
Personal$137,772PersonalAmt

Rental Income Or Loss RentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Personal$137,772PersonalAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column$137,772TotalRevenueColumnAmt
Related Or Exempt Func Income$137,772RelatedOrExemptFuncIncomeAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Other$793OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$5,163SecuritiesAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities-$5,163SecuritiesAmt
Other$793OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column-$4,370TotalRevenueColumnAmt
Related Or Exempt Func Income-$4,370RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Gross Sales Of Inventory$85,477GrossSalesOfInventoryAmt
Cost Of Goods Sold$62,677CostOfGoodsSoldAmt

Net Income Or Loss NetIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column$22,800TotalRevenueColumnAmt
Related Or Exempt Func Income$22,800RelatedOrExemptFuncIncomeAmt

Other Revenue Misc OtherRevenueMiscGrp (2 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
PATRONAGE CAPITAL CREDI900099$591,966$591,966
OTHER CAPITAL CREDITS900099$65,609$65,609
FieldValueIRS element (for citing)
Other Revenue Total$657,575OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$18,992,590TotalRevenueColumnAmt
Related Or Exempt Func Income$18,992,590RelatedOrExemptFuncIncomeAmt
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$1,688,709TotalAmt
Program Services$1,688,709ProgramServicesAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$13,045TotalAmt
Program Services$13,045ProgramServicesAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$20,884TotalAmt
Program Services$20,884ProgramServicesAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$114,839TotalAmt
Program Services$114,839ProgramServicesAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$793,290TotalAmt
Program Services$793,290ProgramServicesAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$89,164TotalAmt
Program Services$89,164ProgramServicesAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$1,248,590TotalAmt
Program Services$1,248,590ProgramServicesAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$1,440,505TotalAmt
Program Services$1,440,505ProgramServicesAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmt
COST OF PURCHASED POWER$11,049,733$11,049,733
DISTRIBUTION EXPENSE - OPERA$863,072$863,072
DISTRIBUTION EXPENSE - MAINT$861,581$861,581
CUSTOMER ACCOUNTS EXPENSE$605,839$605,839

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$203,339TotalAmt
Program Services$203,339ProgramServicesAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$18,992,590TotalAmt
Program Services$18,992,590ProgramServicesAmt
Management And General$0ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$283,985BOYAmt
EOY$606,750EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$3,424,461BOYAmt
EOY$1,247,114EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$816,576BOYAmt
EOY$1,096,394EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

FieldValueIRS element (for citing)
BOY$1,090,174BOYAmt
EOY$1,868,118EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$157,682BOYAmt
EOY$195,004EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$53,745,518LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$5,961,171LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$39,288,057BOYAmt
EOY$47,784,347EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

FieldValueIRS element (for citing)
BOY$231,198BOYAmt
EOY$42,965EOYAmt

Investments Program Related InvestmentsProgramRelatedGrp

FieldValueIRS element (for citing)
BOY$8,527,634BOYAmt
EOY$9,033,984EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$566,253BOYAmt
EOY$539,220EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$54,386,020BOYAmt
EOY$62,413,896EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$1,703,887BOYAmt
EOY$1,713,785EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

FieldValueIRS element (for citing)
BOY$26,208,642BOYAmt
EOY$27,416,767EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$1,332,230BOYAmt
EOY$7,018,969EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$29,244,759BOYAmt
EOY$36,149,521EOYAmt
FieldValueIRS element (for citing)
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind

Cap Stk Tr Prin Current Funds CapStkTrPrinCurrentFundsGrp

FieldValueIRS element (for citing)
BOY$24,469,416BOYAmt
EOY$25,632,664EOYAmt

Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp

FieldValueIRS element (for citing)
BOY$158,110BOYAmt
EOY$161,530EOYAmt

Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp

FieldValueIRS element (for citing)
BOY$513,735BOYAmt
EOY$470,181EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$25,141,261BOYAmt
EOY$26,264,375EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$54,386,020BOYAmt
EOY$62,413,896EOYAmt
FieldValueIRS element (for citing)
Info In Schedule O Part XIYes (X)InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss$0ReconcilationRevenueExpnssAmt
Other Changes In Net Assets$1,123,114OtherChangesInNetAssetsAmt
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$2,005PoliticalExpendituresAmt
Expended527 Activities$2,005Expended527ActivitiesAmt
Total Exempt Function Expend$2,005TotalExemptFunctionExpendAmt
Form1120 POL FiledYes (true)Form1120POLFiledInd

Section527 Political Org Section527PoliticalOrgGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINPaid Internal FundsPaidInternalFundsAmtContributions Rcvd DlvrContributionsRcvdDlvrAmt
AMECPAC
P O BOX 1645JEFFERSON CITYMO65101431441879$2,005
ACRE ACTION COMMITTEE FOR RURAL ELE
4301 WILSON BOULEVARDFAIRFAXVA22031526147497$325
MISSOURI FARM BUREAU PAC
P O BOX 658Jefferson CityMO65102440356250$5

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$3,556,972InvestmentCostOrOtherBasisAmt
Depreciation$1,102,222DepreciationAmt
Book Value$2,454,750BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Investment Cost Or Other Basis$49,908,682InvestmentCostOrOtherBasisAmt
Depreciation$4,858,949DepreciationAmt
Book Value$45,049,733BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Investment Cost Or Other Basis$236,164InvestmentCostOrOtherBasisAmt
Book Value$236,164BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$47,784,347TotalBookValueLandBuildingsAmt

Closely Held Equity Interests CloselyHeldEquityInterestsGrp

FieldValueIRS element (for citing)
Book Value$42,965BookValueAmt
Method ValuationCMethodValuationCd
FieldValueIRS element (for citing)
Total Book Value Securities$42,965TotalBookValueSecuritiesAmt

Invst Program Related Org InvstProgramRelatedOrgGrp (3 entries)

DescDescBook ValueBookValueAmtMethod ValuationMethodValuationCd
INV IN ASSOC ORGANIZATIONS$8,610,621C
INVEST IN ASSOC ORG - OTHER$326,048C
INVEST IN ASSOC ORG$97,315C
FieldValueIRS element (for citing)
Total Book Value Program Rltd$9,033,984TotalBookValueProgramRltdAmt

Other Assets Org OtherAssetsOrgGrp (3 entries)

DescDescBook ValueBookValueAmt
SPECIAL DEPOSITS$25
DEFERRED R & S PREPAID$458,773
ACCRUED WORK PLAN COSTS$80,422
FieldValueIRS element (for citing)
Total Book Value Other Assets$539,220TotalBookValueOtherAssetsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)

DescDescAmtAmt
CUSTOMER DEPOSITS$235,310
other Liabilities$8,760
CURRENT MATURITIES - LONG TERM$6,605,000
ACCRUED INTEREST PAYROLL AND TAXES$169,899
FieldValueIRS element (for citing)
Total Liability$7,018,969TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt$18,992,590TotalRevEtcAuditedFinclStmtAmt
Revenue Subtotal$18,992,590RevenueSubtotalAmt
Total Revenue Per Form990$18,992,590TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$18,992,590TotExpnsEtcAuditedFinclStmtAmt
Expenses Subtotal$18,992,590ExpensesSubtotalAmt
Total Expenses Per Form990$18,992,590TotalExpensesPerForm990Amt

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

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonEARLE W SHIVELEYPersonNm
TitleCEOTitleTxt
Base Compensation Filing Org$147,957BaseCompensationFilingOrgAmt
Nontaxable Benefits Filing Org$81,669NontaxableBenefitsFilingOrgAmt
Total Compensation Filing Org$229,626TotalCompensationFilingOrgAmt

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 NINE MEMBERS SERVING A THREE YEAR TERM. THREE BOARD MEMBERS COME UP FOR ELECTION EACH YEAR. EVERYONE PUCHASING 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 QUOROM 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 RELIABLE INTERNET SERVICE TO OUR MEMBERS. CONSTUCTION STARTED IN 2015 A ND IS TO BE IMPLEMENT IN 5 STAGES. fIRST STAGE WAS IMPLEMENTED TOWARDS THE END OF 2016
Explanation of other changes in net assets or fund balances Part XI line 9INCOME ALLOCATED TO MEMBERS AS CAPITAL CREDITS WAS $1688709.00. GENERAL CAPITAL CREDIT RETIREMENTS PAID WAS ($546544.00). CAPITAL CREDIT AMOUNTS MOVED TO UNCLAIMED WERE $154329.00 AND CAPITAL CREDIT ESTATE ACCOUNTS PAID WERE ($176800.00)INCREASE IN MEMBERSHIPS WAS $3,420.00
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 2016 $2,053,951.00 PAYROLL TAXES $158,982.00, PENSION EXPENSED FOR 2016, $307,342.00 401(K)BASE AND MATCH $57,450.00 WORK COMP EXPENSE $42,522.00, HEALTH LIFE AND DISABILITY $345,654.00, HSA PAID BY EMPLOYER $64,800.00. 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 Line1P O BOX 307AddressLine1Txt
CityCASSVILLECityNm
State AbbreviationMOStateAbbreviationCd
ZIP65625ZIPCd
FieldValueIRS element (for citing)
EIN431903308EIN
Primary ActivitiesLEASING FIBER OPTICS TO BUSINESSES FOR INTERNETPrimaryActivitiesTxt
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
P O BOX 307CASSVILLEMO65625431903308LEASING EXCESS FIBER WIDTH FOR INTERNETMOBARRY ELECTRIC COOPERATIVE INCC Corp1.00000
KAMO POWER
P O BOX 577VINITAOK743010577730308057PRODUCUCTION OF ELECTRIC FOR SALE TO MEMBER COOPSOKKAMO POWERC Corp0.02480

Transactions Related Org TransactionsRelatedOrgGrp (6 entries)

Transaction TypeTransactionTypeTxtMethod Of Amount DeterminationMethodOfAmountDeterminationTxt
BARRY TECNOLOGY SERVICES LLC
NLEASE AGREEMENT
BARRY TECHNOLOGY SERVICES
OPAYROLL RECORDS
KAMO POWER
AIKAMO STATEMENT
KAMO POWER
FKAMO STATEMENT
KAMO POWER
MKAMO INVOICES
KAMO POWER
RKAMO INVOICES FOR POWER