MIDWEST ENERGY INC: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- MIDWEST ENERGY INC (EIN 48-0163970)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-07-07
- IRS object ID
- 201311889349300206
- Schema version
- 2012v2.0
- 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) |
|---|---|---|
| Timestamp | 2013-07-07T18:05:10-07:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GABEL TAX & ACCOUNTING | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2522 MARJORIE DR | AddressLine1 |
| City | HAYS | City |
| State | KS | State |
| ZIP Code | 67601 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 480163970 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MIDWEST ENERGY INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MIDW | NameControl |
| Phone | 8002223121 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 898 | AddressLine1 |
| City | HAYS | City |
| State | KS | State |
| ZIP Code | 67601 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | THOMAS S MEIS | Name |
| Title | VICE PRESIDENT FINANCE/CFO | Title |
| Phone | 8002223121 | Phone |
| Date Signed | 2013-07-07 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | TODD GABEL | Name |
| Phone | 7856234322 | Phone |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | THOMAS S MEIS | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 898 | AddressLine1 |
| City | HAYS | City |
| State | KS | State |
| ZIP Code | 67601 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 198954991 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | mwenergy.com | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1978 | YearFormation |
| State Legal Domicile | KS | StateLegalDomicile |
| Activity Or Mission Description | Midwest Energy's mission is to: -provide safe, reliable and efficient energy services -deliver innovative, affordable and environmentally sound solutions -foster leadership and growth throughout our region | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 48616 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 48616 | NbrIndependentVotingMembers |
| Total Nbr Employees | 301 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Current Year | 0 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 198476510 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 198673722 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 286316 | InvestmentIncomePriorYear |
| Investment Income Current Year | 281269 | InvestmentIncomeCurrentYear |
| Other Revenue Current Year | 0 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 198762826 | TotalRevenuePriorYear |
| Total Revenue Current Year | 198954991 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 14870123 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 16525163 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 19504839 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 19496037 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 165190218 | OtherExpensePriorYear |
| Other Expenses Current Year | 163271235 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 199565180 | TotalExpensesPriorYear |
| Total Expenses Current Year | 199292435 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -802354 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -337444 | RevenuesLessExpensesCY |
| Total Assets BOY | 432562191 | TotalAssetsBOY |
| Total Assets EOY | 451709782 | TotalAssetsEOY |
| Total Liabilities BOY | 286520981 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 291113360 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 146041210 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 160596422 | NetAssetsOrFundBalancesEOY |
| Mission Description | Midwest Energy's mission is to: | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Description | SERVE APPROXIMATELY 49,000 ELECTRIC AND 42,000 NATURAL GAS CUSTOMERS IN CENTRAL AND WESTERN KANSAS. | Description |
| Described In501 C3 | false | DescribedIn501C3 |
| Schedule B Required | false | ScheduleBRequired |
| Political Activities | true | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | false | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | false | ReportOtherLiabilities |
| Report Fin48 Footnote | false | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | true | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 215 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 301 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Gross Income From Members | 196879250 | GrossIncomeFromMembers |
| Gross Income Other Sources | 4033122 | GrossIncomeOtherSources |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 48616 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 48616 | NumberIndependentVotingMembers |
| Family Or Business Relationship | true | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | true | MembersOrStockholders |
| Election Of Board Members | true | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | false | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | false | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | THOMAS S MEIS | NamePerson |
| Telephone Number | 7856251416 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1330 CANTERBURY | AddressLine1 |
| City | HAYS | City |
| State | KS | State |
| ZIP Code | 67601 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (23 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| LOUISE BERNING | ||||||||
| Director | 5.00 | X | 9050 | 0 | 0 | |||
| JOHN BLACKWELL | ||||||||
| Director | 8.00 | X | 24075 | 0 | 0 | |||
| LON FRAHM | ||||||||
| Director | 5.00 | X | 8650 | 0 | 0 | |||
| KEITH MILLER | ||||||||
| Director | 5.00 | X | 9850 | 0 | 0 | |||
| CHUCK MOORE | ||||||||
| Director | 5.00 | X | 11550 | 0 | 0 | |||
| GARY MOSS | ||||||||
| Director | 3.60 | X | 7500 | 0 | 0 | |||
| ED PRATT | ||||||||
| Director | 5.00 | X | 12000 | 0 | 0 | |||
| JUANITA STECKLEIN | ||||||||
| Director | 5.00 | X | 12200 | 0 | 0 | |||
| DALE UNRUH | ||||||||
| Director | 5.00 | X | 10850 | 0 | 0 | |||
| EARNEST A LEHMAN | ||||||||
| President & GM | 55.00 | 326332 | 0 | 0 | X | |||
| THOMAS S MEIS | ||||||||
| V.P. Finance, CFO | 40.00 | 142329 | 0 | 0 | X | |||
| SHARON DREHER | ||||||||
| Secretary | 50.00 | 133787 | 0 | 0 | X | |||
| WILLIAM DOWLING | ||||||||
| VP of Energy Management & Supply | 40.00 | 179095 | 0 | 0 | X | |||
| FREDERICK TAYLOR | ||||||||
| VP Operations | 50 | 141485 | X | |||||
| PATRICK PARKE | ||||||||
| VP Customer Service | 50 | 163129 | X | |||||
| MICHAEL VOLKER | ||||||||
| Director Regulator & Energy Services | 40 | 110814 | X | |||||
| ED REMPE | ||||||||
| Director of IT | 44 | 110651 | X | |||||
| MARK MEYER | ||||||||
| Lineman/Serviceman | 56 | 105268 | X | |||||
| ROBERT D BIEKER | ||||||||
| Maintenance Supervisor | 50 | 105188 | X | |||||
| DAVE GORMAN | ||||||||
| Engineer | 48 | 101086 | X | |||||
| NEIL C FOSTER | ||||||||
| Lineman/Serviceman | 55 | 102934 | X | |||||
| JERRY BRINKMAN | ||||||||
| Engineer | 48 | 106737 | X | |||||
| ROBERT HOFFMAN | ||||||||
| Lineman/Serviceman | 55 | 109585 | X | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 2044145 | TotalReportableCompFromOrg |
| Number Individuals GT100 K | 14 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| PAR ELECTRICAL CONTRACTORS INC | |||||
| PO BOX 8629 | TOPEKA | KS | 66608 | Line Construction | 15407247 |
| WARD ELECTRIC CO INC | |||||
| 3690 STAGECOACH | LONGMONT | CO | 80504 | Line Construction | 1712882 |
| SCHWEITZER ENGINEERING | |||||
| 2350 N HOPKINS CT | PULLMAN | WA | 99163 | Engineering | 1235124 |
| NORTH AMERICAN ENERGY SERVICES | |||||
| 1180 NW MAPLE ST SUITE 200 | ISSAQUAH | WA | 98027 | Power Plant Management & Staffing | 1358619 |
| M&D OF HAYS INC | |||||
| PO BOX 184 | HAYS | KS | 67601 | Line Construction | 1211075 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 16 | NumberOfContractorsGT100K |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | ExclusionExclusionAmount |
|---|---|---|---|
| Electric Revenues | 221000 | 158839191 | |
| Gas Revenues | 221000 | 38214656 | |
| Joint Pole Rental | 221000 | 218370 | $218,370 |
| Patronage Dividends | 221000 | 1352957 | $1,352,957 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 48548 | TotalRevenueColumn |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 198673722 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 281269 | TotalRevenueColumn |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 198954991 | TotalRevenueColumn |
| Related Or Exempt Function Income | 197383664 | RelatedOrExemptFunctionIncome |
| Exclusion | $1,571,327 | ExclusionAmount |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16525163 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2044145 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12418089 | Total |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3532391 | Total |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1501412 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 18434 | Total |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 31577 | Total |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 75815 | Total |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 26505 | Total |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11608603 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 17366872 | Total |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal |
|---|---|
| Purchased Power | 96474489 |
| Purchased Gas | 18508109 |
| Operating Expenses | 11673079 |
| Property Taxes | 7487752 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 199292435 | Total |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 68947 | BOY |
| EOY | 676922 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 200000 | BOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 31031396 | BOY |
| EOY | 32799057 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3520748 | BOY |
| EOY | 4130854 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6858621 | BOY |
| EOY | 6530009 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5820907 | BOY |
| EOY | 1488647 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 610735117 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 225568156 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 366496938 | BOY |
| EOY | 385166961 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 114452 | BOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17164166 | BOY |
| EOY | 19516843 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1286016 | BOY |
| EOY | 1400489 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 432562191 | BOY |
| EOY | 451709782 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 34102569 | BOY |
| EOY | 46101001 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5160798 | BOY |
| EOY | 1136635 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 247257614 | BOY |
| EOY | 243875724 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 286520981 | BOY |
| EOY | 291113360 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Do Not Follow SFAS117 | X | DoNotFollowSFAS117 |
Retained Earnings Endowment Etc RetainedEarningsEndowmentEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 146041210 | BOY |
| EOY | 160596422 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 146041210 | BOY |
| EOY | 160596422 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 432562191 | BOY |
| EOY | 451709782 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -337444 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 14892656 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | true | AuditCommittee |
| Federal Grant Audit Required | true | FederalGrantAuditRequired |
| Federal Grant Audit Performed | true | FederalGrantAuditPerformed |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Political Expenditures | 7650 | PoliticalExpenditures |
| Volunteer Hours | 0 | VolunteerHours |
| Form1120 Pol Filed | true | Form1120PolFiled |
Schedule D IRS990ScheduleD
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 610735117 | OtherCostOrOtherBasis |
| Depreciation | 225568156 | Depreciation |
| Book Value | 385166961 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 385166961 | TotalOfBookValueLandBuildings |
| Tot Revenue Etc Audited Fincl Stmt | 198175981 | TotRevenueEtcAuditedFinclStmt |
| Revenue Subtotal | 198175981 | RevenueSubtotal |
| Other Revenues Not Included | 779010 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 779010 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 198954991 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 182767272 | TotExpensesEtcAuditedFinclStmt |
| Expenses Subtotal | 182767272 | ExpensesSubtotal |
| Other Expenses Not Included | 16525163 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 16525163 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 199292435 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (2 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Pt XI Line 4b | Difference between Patronage Capital Credits accrued for book purposes and those received in cash during the year. |
| Pt XII Line 4b | Capital credits allocated. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantiation Required | true | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Written Employment Contract | X | WrittenEmploymentContract |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | true | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
Form990 Schedule J Part II Form990ScheduleJPartII (3 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Bonus Filing OrgBonusFilingOrg | Deferred Comp Filing OrgDeferredCompFilingOrg | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Total Compensation Filing OrgTotalCompensationFilingOrg |
|---|---|---|---|---|
| EARNEST A LEHMAN | ||||
| 202402 | 123930 | 16484 | 13262 | 356078 |
| WILLIAM DOWLING | ||||
| 155528 | 23567 | 21832 | 200927 | |
| PATRICK PARKE | ||||
| 147714 | 15415 | 12363 | 175492 | |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Pt I Line 4b | Identifier |
| Explanation | EARNEST A. LEHMAN RECEIVED DEFERRED COMPENSATION OF $16,484 THAT IS INCLUDED IN BOX 5 OF THE W-2. SHARON DREHER RECEIVED DEFERRED COMPENSATION OF $11,700 THAT IS INCLUDED IN BOX 5 OF THE W-2. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (18 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Pt VI, Line 11b | The 990 was presented to the Board of Directors for their review before it was filed. |
| Pt VI, Line 19 | The 990 is made available, upon request, in paper form or can be emailed to requestors. |
| Pt VI, Line 12c | The Board of Directors, Officers, Key Employees and Highly Compensated Employees |
| Pt VI, Line 12c | fill out a questionnaire each year detailing any potential |
| Pt VI, Line 12c | conflicts of interest |
| Pt VI, Line 15a | Every three years a wage study is completed to compare market data with |
| Pt VI, Line 15a | Midwest Energy's salary plan. Base compensation and bonus amounts for the General |
| Pt VI, Line 15a | Manager are determined by the Board of Directors' Compensation |
| Pt VI, Line 15a | Committee. Base compensation and bonuses for the other key |
| Pt VI, Line 15a | employees are determined by the General Manager in accordance with |
| Pt VI, Line 15a | the company's Salary Plan and Annual Business Plan. |
| Pt VI, Line 6 | The organization is made up of members who are currently receiving service |
| Pt VI, Line 6 | or have received service in the past and still have a balance |
| Pt VI, Line 6 | in their capital credit account. |
| Pt VI, Line 7a | The Board of Directors is elected by the members. |
| Pt XI | Other Changes to Net Assets is for capital credits paid out and capital credits allocated. |
| Pt VI, Line 2 | 2 Directors have a business relationship where one is employed by the other. |
| Form 990, Part IX, Line 24f | OTHER |
Schedule R IRS990ScheduleR
Form990 Schedule R Part IV Form990ScheduleRPartIV
Name Of Related Org NameOfRelatedOrg
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MIDWEST DEVELOPMENT | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 898 | AddressLine1 |
| City | HAYS | City |
| State | KS | State |
| ZIP Code | 67601 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 481101824 | EIN |
| Primary Activity | ECONOMIC DEVELOPMENT | PrimaryActivity |
| Legal Domicile State | KS | LegalDomicileState |
| Type Of Entity | C | TypeOfEntity |
| Share Of Total Income | 100 | ShareOfTotalIncome |
| Share Of EOY Assets | 100 | ShareOfEOYAssets |
| Percentage Ownership | 1.00000 | PercentageOwnership |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | false | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | false | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | false | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | true | LoansOrGuaranteesFromOtherOrg |
| Dividends Related Organization | false | DividendsRelatedOrganization |
| Sale Of Assets To Other Org | false | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | false | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | false | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | false | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | false | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | false | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | false | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | false | SharingOfFacilities |
| Sharing Of Paid Employees | false | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | true | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | false | OtherTransferToOtherOrg |
| Other Transfer From Other Org | false | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (2 entries)
| Transaction TypeTransactionType | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|
| MIDWEST DEVELOPMENT INC | |
| e | cost |
| MIDWEST DEVELOPMENT INC | |
| o | cost |