SAC OSAGE ELECTRIC COOPERATIVE INC: Form 990, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- SAC OSAGE ELECTRIC COOPERATIVE INC (EIN 44-0418245)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-10-17
- IRS object ID
- 201732909349300018
- 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-10-17T08:53:18-07:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kevin S Kelso CPA PC PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6700 Squibb Rd Ste 215 | AddressLine1Txt |
| City | Mission | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 66202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 440418245 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAC OSAGE ELECTRIC COOPERATIVE INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SACO | BusinessNameControlTxt |
| Phone | 4178762721 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 111 | AddressLine1Txt |
| City | EL DORADO SPRINGS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64744 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JIM DAVIS | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 4178762721 | PhoneNum |
| Signature | 2017-10-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAREL W PACKARD CPA | PreparerPersonNm |
| Phone | 9138311150 | PhoneNum |
| Preparation | 2017-10-17 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 65.28.89.164 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-10-17 | IPDt |
| IP Tm | 08:53:12 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 9FF8264537AE78A0731FCA89D95B78A279D760B7 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 9FF8264537AE78A0731FCA89D95B78A279D760B7 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | JIM DAVIS | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 111 | AddressLine1Txt |
| City | EL DORADO SPRINGS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64744 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $18,798,927 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c | Yes (X) | Organization501cInd |
| Website Address | www.sacosage.com | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1940 | FormationYr |
| Legal Domicile State | MO | LegalDomicileStateCd |
| Activity Or Mission | THE COOPERATIVE IS TO PROVIDE ITS MEMBERS NEEDED ELECTRIC ENERGY SERVICES OF THE HIGHEST AND MOST DEPENDABLE QUALITY AT THE LOWEST COST CONSISTENT WITH SOUND BUSINESS PRINCIPLES, AND ON AN AREA COVERAGE, NON-PROFIT BASIS, AND TO DEMONSTRATE THE EFFECTIVENESS OF A COOPERATIVE | ActivityOrMissionDesc |
| Voting Members Governing Body | 9 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 9 | VotingMembersIndependentCnt |
| Total Employee | 40 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | -$458 | TotalGrossUBIAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $17,828,965 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $18,578,410 | CYProgramServiceRevenueAmt |
| PY Investment Income | $222,720 | PYInvestmentIncomeAmt |
| CY Investment Income | $178,347 | CYInvestmentIncomeAmt |
| PY Other Revenue | $26,086 | PYOtherRevenueAmt |
| CY Other Revenue | $6,630 | CYOtherRevenueAmt |
| PY Total Revenue | $18,077,771 | PYTotalRevenueAmt |
| CY Total Revenue | $18,763,387 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $519,309 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $1,451,209 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $1,474,258 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $15,290,101 | PYOtherExpensesAmt |
| CY Other Expenses | $15,769,708 | CYOtherExpensesAmt |
| PY Total Expenses | $17,260,619 | PYTotalExpensesAmt |
| CY Total Expenses | $17,243,966 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $817,152 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $1,519,421 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $48,878,629 | TotalAssetsBOYAmt |
| Total Assets EOY | $50,414,403 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $27,180,869 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $27,761,083 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $21,697,760 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $22,653,320 | NetAssetsOrFundBalancesEOYAmt |
| Mission | THE COOPERATIVE IS TO PROVIDE ITS MEMBERS | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Desc | PROVIDE ELECTRICITY TO RURAL MEMBERSHIP | Desc |
| Described In Section501c3 | false | DescribedInSection501c3Ind |
| Schedule B Required | false | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Temp Or Permanent Endowments | false | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | Yes (true) | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | false | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (true) | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | Yes (true) | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | Yes (true) | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | false | TransactionWithControlEntInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 21 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 40 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Members And Shr Gross Income | $17,002,852 | MembersAndShrGrossIncomeAmt |
| Other Sources Gross Income | $1,061,941 | OtherSourcesGrossIncomeAmt |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 9 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 9 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (true) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (true) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (true) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | false | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | false | CompensationProcessCEOInd |
| Compensation Process Other | false | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES DAVIS | PersonNm |
| Phone | 4178762721 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 111 | AddressLine1Txt |
| City | EL DORADO SPRINGS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64744 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (11 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd |
|---|---|---|---|---|---|---|
| JIM DAVIS | ||||||
| GENERAL MANAGER | 40.00 | Yes (X) | $153,641 | $0 | $67,124 | |
| RALPH BLAND | ||||||
| FIN & ADMIN MGR | 40.00 | Yes (X) | $76,440 | $0 | $41,471 | |
| DON LEVI | ||||||
| DIRECTOR | 2.00 | $5,305 | $0 | $4 | Yes (X) | |
| JOHN J MURRAY | ||||||
| DIRECTOR | 2.00 | $3,053 | $0 | $3 | Yes (X) | |
| NEALE JOHNSON | ||||||
| DIRECTOR | 3.00 | $3,160 | $0 | $10 | Yes (X) | |
| JAN NEALE | ||||||
| DIRECTOR | 1.00 | $3,203 | $0 | $3 | Yes (X) | |
| RONALD BROCKUS | ||||||
| DIRECTOR | 2.00 | $3,404 | $0 | $4 | Yes (X) | |
| GARY ASHBY | ||||||
| DIRECTOR | 2.00 | $3,310 | $0 | $10 | Yes (X) | |
| TIM MINEHARDT | ||||||
| DIRECTOR | 2.00 | $3,710 | $0 | $10 | Yes (X) | |
| RAYMOND HUESEMANN | ||||||
| DIRECTOR | 3.00 | $3,306 | $0 | $6 | Yes (X) | |
| GEORGE UNDERWOOD | ||||||
| DIRECTOR | 2.00 | $3,155 | $0 | $4 | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $261,687 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $108,649 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 1 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (2 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ASPLUNDH TREE EXPERT COMPANY | |||||
| 1700 SOLUTIONS CENTER | CHICAGO | IL | 60677 | RIGHT-OF WAY CLEARING | $1,054,343 |
| AUTOMATED CONTROLS & ENGINEERING | |||||
| PO BOX 446 | SALINA | KS | 67401 | RECLOSER REPAIR | $117,337 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 2 | CntrctRcvdGreaterThan100KCnt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| ELECTRIC ENERGY REVENUE | 221000 | $17,718,631 | |
| OTHER ELECTRIC REVENUE | 221000 | $234,910 | |
| POLE RENTAL REVENUE | 221000 | $59,190 | $59,190 |
| CAPITAL CREDITS | 221000 | $565,679 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $18,578,410 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $175,387 | TotalRevenueColumnAmt |
| Exclusion | $175,387 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $38,500 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $35,540 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $2,960 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,960 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $2,960 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|---|
| FIBER OPTICS - 990T | 900099 | -$458 | -$458 | |
| OTHER NON-OPERATING REVENUE | 900099 | $7,088 | $7,088 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $6,630 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $18,763,387 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $18,529,268 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | -$458 | UnrelatedBusinessRevenueAmt |
| Exclusion | $234,577 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $261,687 | TotalAmt |
| Program Services | $261,687 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,212,571 | TotalAmt |
| Program Services | $1,212,571 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,214,001 | TotalAmt |
| Program Services | $1,214,001 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,590,221 | TotalAmt |
| Program Services | $1,590,221 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| COST OF POWER | $9,178,030 | $9,178,030 | $0 | $0 |
| DISTRIBUTION - OPERATIONS | $371,312 | $371,312 | $0 | $0 |
| DISTRIBUTION - MAINTENANCE | $1,933,053 | $1,933,053 | $0 | $0 |
| CONSUMER ACCOUNTS | $357,014 | $357,014 | $0 | $0 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,126,077 | TotalAmt |
| Program Services | $1,126,077 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,243,966 | TotalAmt |
| Program Services | $17,243,966 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,482,844 | BOYAmt |
| EOY | $1,324,674 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,986 | BOYAmt |
| EOY | $8,703 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,385,097 | BOYAmt |
| EOY | $1,512,187 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $434,607 | BOYAmt |
| EOY | $414,092 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,191,055 | BOYAmt |
| EOY | $1,050,336 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $53,955,701 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $15,957,938 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $36,768,581 | BOYAmt |
| EOY | $37,997,763 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,604,459 | BOYAmt |
| EOY | $8,106,648 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $48,878,629 | BOYAmt |
| EOY | $50,414,403 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,569,959 | BOYAmt |
| EOY | $1,689,885 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $25,518,497 | BOYAmt |
| EOY | $25,932,447 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $92,413 | BOYAmt |
| EOY | $138,751 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $27,180,869 | BOYAmt |
| EOY | $27,761,083 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
Cap Stk Tr Prin Current Funds CapStkTrPrinCurrentFundsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $42,685 | BOYAmt |
| EOY | $42,970 | EOYAmt |
Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,655,075 | BOYAmt |
| EOY | $22,610,350 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,697,760 | BOYAmt |
| EOY | $22,653,320 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $48,878,629 | BOYAmt |
| EOY | $50,414,403 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $1,519,421 | ReconcilationRevenueExpnssAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $87,569 | OtherCostOrOtherBasisAmt |
| Book Value | $87,569 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,796,768 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,118,952 | DepreciationAmt |
| Book Value | $1,677,816 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,008,275 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,923,859 | DepreciationAmt |
| Book Value | $1,084,416 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $48,063,089 | OtherCostOrOtherBasisAmt |
| Depreciation | $12,915,127 | DepreciationAmt |
| Book Value | $35,147,962 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $37,997,763 | TotalBookValueLandBuildingsAmt |
Invst Program Related Org InvstProgramRelatedOrgGrp (4 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| INVESTMENT IN ASSOCIATED ORGANIZATIONS | $7,505,368 | C |
| NON-UTILITY PROPERTY | $88,480 | C |
| SUBORDINATED CERTIFICATES | $491,057 | C |
| OTHER INVESTMENTS | $21,743 | C |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Program Rltd | $8,106,648 | TotalBookValueProgramRltdAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED CREDITS | Desc |
| Amt | $138,751 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $138,751 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $18,745,926 | TotalRevEtcAuditedFinclStmtAmt |
| Revenue Subtotal | $18,745,926 | RevenueSubtotalAmt |
| Other Revenues Not Included | $17,461 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $17,461 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $18,763,387 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $17,226,509 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $17,226,509 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $17,457 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $17,457 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $17,243,966 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (10 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Pt XI, Line 4b | EXPENSES RECLASSIFIED TO FORM 990T 12,919 |
| Pt XI, Line 4b | LABOR COST RECLASSIFIED ON FORM 990 4,541 |
| Pt XI, Line 4b | ROUNDING 1 |
| Pt XI, Line 4b | TOTAL PT XI LINE 4B 17,461 |
| Pt XII, Line 4b | EXPENSES RECLASSIFIED TO FORM 990T 12,919 |
| Pt XII, Line 4b | LABOR COST RECLASSIFIED ON FORM 990 4,541 |
| Pt XII, Line 4b | ROUNDING (3) |
| Pt XII, Line 4b | TOTAL PT XI LINE 4B 17,457 |
| Other | PART IV, LINE 11f: THE COOPERATIVE HAS A LETTER OF EXEMPTION FROM INCOME TAXES ISSUED BY THE INTERNAL REVENUE SERVICE AND FILES FEDERAL FORM 990 ANNUALLY. THE SUBSIDIARY IS TAXED AS A "DISREGARDED" ENTITY AND FILES FEDERAL FORM 990T ANNUALLY. |
| Pt V, Line 4 | AN EVALUATION OF WHETHER OR NOT IT HAS UNCERTAIN TAX POSITIONS IS DETERMINED ON AN ANNUAL BASIS BY THE COOPERATIVE AND SUBSIDIARY. WHILE THE COOPERATIVE AND SUBSIDIARY BELIEVE THEY HAVE ADEQUATELY PROVIDED FOR ALL TAX POSITIONS, AMOUNTS ASSERTED BY TAXING AUTHORITIES COULD BE DIFFERENT THAN THE POSITIONS TAKEN BY BOTH ENTITIES. BOTH ENTITIES RECOGNIZE ANY INTEREST AND PENALTIES ASSESSED BY TAXING AUTHORITIES IN INCOME TAX EXPENSE AND, WITH FEW EXCEPTIONS, ARE NO LONGER SUBJECT TO FEDERAL, STATE OR LOCAL INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE 2013. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JIM DAVIS | PersonNm |
| Base Compensation Filing Org | $153,641 | BaseCompensationFilingOrgAmt |
| Deferred Compensation Flng Org | $52,223 | DeferredCompensationFlngOrgAmt |
| Nontaxable Benefits Filing Org | $14,902 | NontaxableBenefitsFilingOrgAmt |
| Total Compensation Filing Org | $220,766 | TotalCompensationFilingOrgAmt |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (3 entries)
| Relationship DescriptionRelationshipDescriptionTxt | TransactionTransactionAmt | TransactionTransactionDesc | Sharing Of RevenuesSharingOfRevenuesInd |
|---|---|---|---|
| KAMO POWER | |||
| COMMON BOARD MEMBER | $9,178,030 | PURCHASED POWER EXPENSE | false |
| KAMO POWER | |||
| COMMON BOARD MEMBER | $25,644 | MISC. EXPENSES | false |
| AMEC | |||
| COMMON BOARD MEMBER | $100,473 | VARIOUS EXPENSES | false |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (13 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Pt VI, Line 6 | MEMBER OWNED ELECTRIC COOPERATIVE |
| Pt VI, Line 7a | MEMBERS ELECT DIRECTORS |
| Pt VI, Line 7b | MEMBERS APPROVE BYLAW CHANGES |
| Pt VI, Line 8b | NO COMMITTEE IS GRANTED THE AUTHORITY TO ACT ON BEHALF OF THE BOARD |
| Pt VI, Line 11b | THE FORM 990 IS REVIEWED BY THE FINANCIAL, ADMINISTRATIVE AND GENERAL MANAGERS, THEN SIGNED AND FILED. |
| Pt VI, Line 12c | IN COMPLIANCE WITH POLICY 108 - CONFLICTS OF INTEREST, NEWLY ELECTED OR RELECTED DIRECTORS MUST ACKNOWLEDGE HAVING READ ARTICLE IV SECTION 3 REGARDING THE REQUIREMENTS FOR A DIRECTOR, BUT WE DO NOT ANNUALLY REVIEW POLICY 108 SPECIFICALLY. |
| Pt VI, Line 15a | THE BOARD IN EXECUTIVE SESSION, DETERMINES THE GM'S COMPENSATION, RECORDS THE DECISION IN THE MINUTES AND LATER APPROVES THE MINUTES. |
| Pt VI, Line 19 | GOVERNING DOCUMENTS, FINANCIAL STATEMENTS AND FORM 990 ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. |
| Pt XI | CHANGES IN OTHER EQUITIES. 148,716 |
| Pt XI | ROUNDING (2) |
| Form 990, Part IX, Line 24e | CUSTOMER SERVICE & INFORMATION 95365. 95365. 0. 0. |
| Form 990, Part IX, Line 24e | ADMINISTRATIVE & GENERAL 1024380. 1024380. 0. 0. |
| Form 990, Part IX, Line 24e | FRANCHISE TAXES 6332. 6332. 0. 0. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SOEC TECHNOLOGIES LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 111 | AddressLine1Txt |
| City | EL DORADO SPRINGS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64744 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 651184716 | EIN |
| Primary Activities | FIBER OPTIC COMMUNICATIONS | PrimaryActivitiesTxt |
| Legal Domicile State | MO | LegalDomicileStateCd |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAC OSAGE ELECTRIC COOPERATIVE | BusinessNameLine1Txt |