2017-10-12T09:43:54-05:00 2016-12-31 731293012 BRISCOE BURKE & GRIGSBY LLP 4120 EAST 51ST STREET SUITE 100 TULSA OK 741353633 990 2016-01-01 742805422 HEARTLAND RURAL ELECTRIC COOPERATIVE HEAR 6207248251 PO BOX 40 GIRARD KS 66743 DALE COOMES CEO 6207248251 2017-07-07 true SEAN B DUNAHAY CPA P00086460 9187498337 2017-10-02 F357A0C8BD7DCF042F580CBE79D744063BF37D31 F357A0C8BD7DCF042F580CBE79D744063BF37D31 2016 2021-01-29 14:40:06Z SAMUEL MARSH PO BOX 40 GIRARD KS 66743 24345888 false X N/A X 1996 KS TO MEET OUR MEMBER'S NEEDS AND EXPECTATIONS FOR RELIABLE ELECTRICITY, SUPERIOR CUSTOMER SERVICE AND INNOVATIVE ENERGY SOLUATIONS AT RESONABLE PRICES. 11 11 43 0 0 24286044 23586871 269777 630751 384350 120628 24940171 24338250 7767 4870 1472034 1096160 1694297 1167379 0 0 21298175 22082522 24472273 24350931 467898 -12681 53918343 55124720 30076322 31125615 23842021 23999105 TO MEET OUR MEMBER'S NEEDS AND EXPECTATIONS FOR RELIABLE ELECTRICITY, SUPERIOR CUSTOMER SERVICE AND INNOVATIVE ENERGY SOLUATIONS AT RESONABLE PRICES. false false PROVIDE ELECTRIC SERVICE TO OUR MEMBERS / METERS false false false false false false false false false true false true false true true false true 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 true 201 0 true 43 true false false false false false 23586871 759017 false X 11 11 true false true false true true true true true false false false true true true true true true false false X DALE COOMES 6207248251 110 N ENTERPRISE DR GIRARD KS 66743 ROBERT STAINBROOK DIRECTOR 0.00 X 6450 0 0 STEVE MCFARLAND DIRECTOR 3.00 X 6050 200 0 DENNIS PECKMAN DIRECTOR 0.00 X 5200 200 0 ERNIE TROTH DIRECTOR 3.00 X 5200 200 0 SAMUEL MARSH DIRECTOR 0.00 X 5200 0 0 RONALD TAYLOR DIRECTOR 0.00 X 5200 0 0 HH STOCKERBRAND DIRECTOR 0.00 X 4700 0 0 DEAN DAVIED DIRECTOR 0.00 X 4400 0 0 DONALD DAVIED DIRECTOR 1.00 X 4200 200 0 BERNARD O'BRIEN DIRECTOR 0.00 X 4200 200 0 PATRICK JOHNSON DIRECTOR 2.00 X 3450 0 0 RICHARD REINHARDT DIRECTOR 0.00 X 1300 0 0 DALE COOMES CEO 40.00 X 189285 0 98226 ANGIE ERICKSON DIR OF FIN & 67.00 X 106505 0 40111 PAUL NORRIS DIR OF OPERA 48.00 X 104215 0 67170 455555 1000 205507 3 false true false ANIXTER POWER SOLUTIONS LLC PO BOX 4851 ORLANDO FL 32802 MATERIAL SUPPLI 979029 POOR BOY TREE SERVICE INC 273 E 410TH ROAD FAIRPLAY MO 65649 RIGHT OF WAY 400139 NISC INC PO BOX 1147 MANDAN ND 58554 SOFT & HARDWARE 240264 OSMOSE UTILITIES SERVICES INC PO BOX 8000 BUFFALO NY 14267 UTILITY POLE CH 225382 PROGRESSIVE SOLUTIONS LLC PO BOX 1130 MARSHALL AR 72650 CHEM APPLICATIO 209275 5 ELECTRIC REVENUE 23586871 23586871 23586871 629476 629476 46596 46596 46596 46596 8913 7638 1275 1275 1275 NON OPERATING REVENUE 42171 42171 RELATED REVENUE 31861 31861 74032 24338250 23662178 676072 4870 1096160 489677 677702 1227691 1914400 COST OF POWER 14368412 DISTRIBUTION 2356484 GENERAL & ADMINISTRATIVE 957255 TAXES 683283 574997 24350931 0 0 0 2552465 2479724 1977941 2058194 352777 231944 79749 80193 1228342 1045718 63386224 25410534 36709670 37975690 11017399 11253257 53918343 55124720 1853631 2390600 16545 18473 27698583 28230420 507563 486122 30076322 31125615 X 41310 41465 1597477 3778927 22203234 20178713 23842021 23999105 53918343 55124720 -12681 169765 X false true X true false 188439 188439 2733814 929486 1804328 60463971 24481048 35982923 37975690 INVST IN ASSOCIATED ORGANIZATIONS 7512073 C INVESTMENT IN SUBSIDIARY 2933533 C NRUCFC CAPITAL TERM CERTIFICATES 807651 C 11253257 CONSUMER DEPOSITS 486122 486122 X 24338250 24338250 24338250 23254771 23254771 1096160 1096160 24350931 SCHEDULE D, PAGE 3, PART X THE COOPERATIVE HAS A LETTER OF EXEMPTION FROM FEDERAL INCOME TAX, ISSUED BY THE INTERNAL REVENUE SERVICE, AND FILES IRS FORM 990 ANNUALLY. THE SUBSIDIARY IS A TAXABLE ENTITY AND FILES IRS FORM 1120 ON A FISCAL YEAR BASIS ENDING JUNE 30 ANNUALLY. HEARTLAND ENERGY, INC. (COMPANY) HAS A NET OPERATING LOSS CARRYFORWARD (FOR U.S. INCOME TAX PURPOSES) OF APPROXIMATELY 1,270,000 AND 1,600,000 AS OF JUNE 30,2016 AND 2015, RESPECTIVELY. IF NOT USED WITHIN THE STATUTORY TIME FRAME, THESE LOSS CARRYFORWARDS WILL BEGIN TO EXPIRE DUE TO INTERNAL REVENUE CODE TIME LIMITATIONS. USING AN EFFECTIVE TAX RATE OF 25%, THE TAX LOSS CARRYFORWARDS HAVE A 317,500 AND 400,000 POTENTIAL TAX BENEFIT AT JUNE 30, 2016 AND 2015, RESPECTIVELY. SCHEDULE D, PAGE 4, PART XII, LINE 4B PATRONAGE DIVIDEND ALLOCATION 1,096,160 X X false false false DALE COOMES CEO 186018 3267 78680 19546 287511 PAUL NORRIS DIR OF OPERATIONS 102812 1403 47637 19533 171385 FORM 990, PAGE 6, PART VI, LINE 2 DON DAVIED DEAN DAVIED DIRECTOR DIRECTOR UNCLE & NEPHEW FORM 990, PAGE 6, PART VI, LINE 4 REVISION OF THE MISSION STATEMENT ATTRITION OF NUMBER OF BOARD OF DIRECTOR MEMBERS FROM 12 TO 11 FORM 990, PAGE 6, PART VI, LINE 6 MEMBER OWNED FORM 990, PAGE 6, PART VI, LINE 7A MEMBERS ELEC THE BOARD OF DIRECTORS FORM 990, PAGE 6, PART VI, LINE 7B MEMBERS RATIFY CHANGES TO THE BYLAWS FORM 990, PAGE 6, PART VI, LINE 11B REVIEWED BY SENIOR MANAGEMENT FORM 990, PAGE 6, PART VI, LINE 12C ANNUAL INTERNAL REVIEW FORM 990, PAGE 6, PART VI, LINE 15A ANNUAL APPRAISAL WITH SALARY SET ACCORDINGLY FORM 990, PAGE 6, PART VI, LINE 19 AVAILABLE UPON REQUEST FORM 990, PART XI, LINE 9 INCREASE IN MEMBERSHIPS ISSUED 155 INCREASE IN EQUITIES 169,610 TOTAL 169,765 HEARTLAND ENERGY INC PO BOX 40 GIRARD KS 66743 481207911 LPG DISTR KS HEARTLAND C CORP 941522 3944742 1.00000 true false false false true false false false false false false false false false false false false false false false HEARTLAND ENERGY D 1500000 ACTUAL COST