STRATEGY STUDIO / PUBLIC DATA EXPLORER

OSAGE VALLEY ELECTRIC COOPERATIVE ASSOCIATION: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization
OSAGE VALLEY ELECTRIC COOPERATIVE ASSOCIATION (EIN 44-0378635)
Tax period
2011-01-01 to 2011-12-31
Filed
2012-10-30
IRS object ID
201213049349300411
Schema version
2011v1.2
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)
Timestamp2012-10-30T09:19:02-05:00Timestamp
Tax Period End Date2011-12-31TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

FieldValueIRS element (for citing)
Business Name Line1Schmidt and Company LLCBusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

FieldValueIRS element (for citing)
Address Line1923 NE Woods Chapel RdAddressLine1
CityLees SummitCity
StateMOState
ZIP Code64064ZIPCode
FieldValueIRS element (for citing)
Return Type990ReturnType
Tax Period Begin Date2011-01-01TaxPeriodBeginDate

Filer Filer

FieldValueIRS element (for citing)
EIN440378635EIN

Name Name

FieldValueIRS element (for citing)
Business Name Line1OSAGE VALLEY ELECTRIC COOPERATIVEBusinessNameLine1
FieldValueIRS element (for citing)
Name ControlOSAGNameControl

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 470AddressLine1
CityButlerCity
StateMOState
ZIP Code64730ZIPCode

Officer Officer

FieldValueIRS element (for citing)
NameDARYL VEATCHName
TitleMANAGERTitle
Phone6606793131Phone
Date Signed2012-05-14DateSigned
Authorize Third PartytrueAuthorizeThirdParty

Preparer Preparer

FieldValueIRS element (for citing)
NameRoger Schmidt JrName
Phone8883910229Phone
Date Prepared2012-10-30DatePrepared
FieldValueIRS element (for citing)
Tax Year2011TaxYear
Build TS2016-02-24 21:20:13ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Name Of Principal Officer PersonDARYL VEATCHNameOfPrincipalOfficerPerson
Gross Receipts29368065GrossReceipts
Group Return For AffiliatesfalseGroupReturnForAffiliates
Organization501cXOrganization501c
Type Of Organization CorporationXTypeOfOrganizationCorporation
Year Formation1938YearFormation
State Legal DomicileMOStateLegalDomicile
Activity Or Mission DescriptionDistribution of electricity to rural membersActivityOrMissionDescription
Nbr Voting Members Governing Body9NbrVotingMembersGoverningBody
Nbr Independent Voting Members9NbrIndependentVotingMembers
Total Nbr Employees63TotalNbrEmployees
Total Gross UBI0TotalGrossUBI
Net Unrelated Business Txbl Income0NetUnrelatedBusinessTxblIncome
Contributions Grants Current Year0ContributionsGrantsCurrentYear
Program Service Revenue Prior Year29163110ProgramServiceRevenuePriorYear
Program Service Revenue CY29006870ProgramServiceRevenueCY
Investment Income Prior Year343892InvestmentIncomePriorYear
Investment Income Current Year361195InvestmentIncomeCurrentYear
Other Revenue Current Year0OtherRevenueCurrentYear
Total Revenue Prior Year29507002TotalRevenuePriorYear
Total Revenue Current Year29368065TotalRevenueCurrentYear
Grants And Similar Amnts CY0GrantsAndSimilarAmntsCY
Benefits Paid To Members CY1567223BenefitsPaidToMembersCY
Salaries Etc Current Year0SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY0TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year0TotalFundrsngExpCurrentYear
Other Expense Prior Year26992422OtherExpensePriorYear
Other Expenses Current Year27800842OtherExpensesCurrentYear
Total Expenses Prior Year26992422TotalExpensesPriorYear
Total Expenses Current Year29368065TotalExpensesCurrentYear
Revenues Less Expenses Prior Year2514580RevenuesLessExpensesPriorYear
Revenues Less Expenses CY0RevenuesLessExpensesCY
Total Assets BOY67847038TotalAssetsBOY
Total Assets EOY70571423TotalAssetsEOY
Total Liabilities BOY41533592TotalLiabilitiesBOY
Total Liabilities EOY43493524TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY26313446NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY27077899NetAssetsOrFundBalancesEOY
Mission DescriptionDistribution of electricity to rural membersMissionDescription
Significant New Program ServicesfalseSignificantNewProgramServices
Significant ChangefalseSignificantChange
Expense29368065Expense
Revenue29368065Revenue
DescriptionSold and distributed electricity to rural membersDescription
Total Program Service Expense29368065TotalProgramServiceExpense
Described In501 C3falseDescribedIn501C3
Schedule B RequiredfalseScheduleBRequired
Political ActivitiesfalsePoliticalActivities
Donor Advised FundsfalseDonorAdvisedFunds
Conservation EasementsfalseConservationEasements
Collections Of ArtfalseCollectionsOfArt
Credit CounselingfalseCreditCounseling
Term Or Permanent EndowmentsfalseTermOrPermanentEndowments
Report Land Bldg EquiptrueReportLandBldgEquip
Report Invest Oth SecuritiesfalseReportInvestOthSecurities
Report Prog Rel InvesttrueReportProgRelInvest
Report Other AssetsfalseReportOtherAssets
Report Other LiabilitiestrueReportOtherLiabilities
Report Fin48 FootnotefalseReportFin48Footnote
Independent Audit Financial StmtfalseIndependentAuditFinancialStmt
Consolidated Audit Financial StmtfalseConsolidatedAuditFinancialStmt
SchoolfalseSchool
Foreign OfficefalseForeignOffice
Foreign ActivitiesfalseForeignActivities
More Than5000 K To OrganizationsfalseMoreThan5000KToOrganizations
More Than5000 K To IndividualsfalseMoreThan5000KToIndividuals
Professional FundraisingfalseProfessionalFundraising
Fundraising ActivitiesfalseFundraisingActivities
GamingfalseGaming
HospitalfalseHospital
Grants To OrganizationsfalseGrantsToOrganizations
Grants To IndividualsfalseGrantsToIndividuals
Schedule J RequiredtrueScheduleJRequired
Tax Exempt BondsfalseTaxExemptBonds
Loan To Officer Or DQPfalseLoanToOfficerOrDQP
Grant To Related PersonfalseGrantToRelatedPerson
Bsnss Rltnshp With OrganizationfalseBsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family MemberfalseBsnssRltnshpThruFamilyMember
Officer Entity With Bsnss RltnshpfalseOfficerEntityWithBsnssRltnshp
Deductible Non Cash ContributionsfalseDeductibleNonCashContributions
Deductible Contributions Of ArtfalseDeductibleContributionsOfArt
TerminatedfalseTerminated
Partial LiquidationfalsePartialLiquidation
Disregarded EntityfalseDisregardedEntity
Related EntitytrueRelatedEntity
Related Org Controlled EntityfalseRelatedOrgControlledEntity
Transaction Related EntityfalseTransactionRelatedEntity
Activities Conducted PartnershipfalseActivitiesConductedPartnership
Schedule O RequiredtrueScheduleORequired
Number Forms Transmitted With10960NumberFormsTransmittedWith1096
Number W2 G Included0NumberW2GIncluded
Compliance With Backup WitholdingtrueComplianceWithBackupWitholding
Number Of Employees63NumberOfEmployees
Employment Tax Returns FiledtrueEmploymentTaxReturnsFiled
Unrelated Business IncomefalseUnrelatedBusinessIncome
Foreign Financial AccountfalseForeignFinancialAccount
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTrans
Taxable Party NotificationfalseTaxablePartyNotification
Non Deductible ContributionsfalseNonDeductibleContributions
Gross Income From Members27823289GrossIncomeFromMembers
Gross Income Other Sources511121GrossIncomeOtherSources
Indoor Tanning ServicesfalseIndoorTanningServices
Info In Schedule O Part VIXInfoInScheduleOPartVI
Nbr Voting Governing Body Members9NbrVotingGoverningBodyMembers
Number Independent Voting Members9NumberIndependentVotingMembers
Family Or Business RelationshipfalseFamilyOrBusinessRelationship
Delegation Of Management DutiesfalseDelegationOfManagementDuties
Changes To Organizing DocsfalseChangesToOrganizingDocs
Material Diversion Or MisusefalseMaterialDiversionOrMisuse
Members Or StockholderstrueMembersOrStockholders
Election Of Board MemberstrueElectionOfBoardMembers
Decisions Subject To ApprovalfalseDecisionsSubjectToApproval
Minutes Of Governing BodytrueMinutesOfGoverningBody
Minutes Of CommitteestrueMinutesOfCommittees
Officer Mailing AddressfalseOfficerMailingAddress
Local ChaptersfalseLocalChapters
Form990 Provided To Governing BodyfalseForm990ProvidedToGoverningBody
Conflict Of Interest PolicytrueConflictOfInterestPolicy
Annual Disclosure Covered PersonstrueAnnualDisclosureCoveredPersons
Regular Monitoring EnforcementtrueRegularMonitoringEnforcement
Whistleblower PolicytrueWhistleblowerPolicy
Document Retention PolicytrueDocumentRetentionPolicy
Compensation Process CEOtrueCompensationProcessCEO
Compensation Process OthertrueCompensationProcessOther
Investment In Joint VenturefalseInvestmentInJointVenture
Written Policy Or ProcedurefalseWrittenPolicyOrProcedure
Upon RequestXUponRequest

The Books Are In Care Of TheBooksAreInCareOf

FieldValueIRS element (for citing)
Name PersonDARYL VEATCHNamePerson
Telephone Number6606793131TelephoneNumber

Address US AddressUS

FieldValueIRS element (for citing)
Address Line1PO BOX 470AddressLine1
CityButlerCity
StateMOState
ZIP Code64730ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (10 entries)

TitleTitleAverage Hours Per WeekAverageHoursPerWeekIndividual Trustee Or DirectorIndividualTrusteeOrDirectorOfficerOfficerReportable Comp From OrganizationReportableCompFromOrganizationReportable Comp From Related OrgsReportableCompFromRelatedOrgsOther CompensationOtherCompensationKey EmployeeKeyEmployee
CHELLE BLACK
ASST SEC8.00XX969300
DAVID RAPP
DIRECTOR8.00X17901
JACK BAKER
DIR20.00X18604
KENNETH KNIGHT
VP8.00XX9793
P D KIRCHER
PRES25.00XX19104
PAUL ROSS
DIR8.00X17904
RAY HEUSER
DIR8.00X17220
RICHARD WIRSIG
DIR8.00X23372
RON STEUCK
SEC-TREAS8.00XX17606
DARYL VEATCH
MANAGER40.00X11385254549X
FieldValueIRS element (for citing)
Total Reportable Comp From Org265049TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs0TotalReportableCompFrmRltdOrgs
Total Other Compensation54549TotalOtherCompensation
Number Individuals GT100 K1NumberIndividualsGT100K
Formers ListedfalseFormersListed
Total Comp GT150 KtrueTotalCompGT150K
Compensation From Other SourcesfalseCompensationFromOtherSources

Contractor Compensation ContractorCompensation

Name Of Contractor NameOfContractor

FieldValueIRS element (for citing)
Name PersonHUNHOLZ TREE SERVICENamePerson

Address Of Contractor AddressOfContractor

Address US AddressUS

FieldValueIRS element (for citing)
Address Line1RR1 BOX 281 AAAddressLine1
CityAdrianCity
StateMOState
ZIP Code64720ZIPCode
FieldValueIRS element (for citing)
Description Of ServicesROWDescriptionOfServices
Compensation143875Compensation
FieldValueIRS element (for citing)
Number Of Contractors GT100 K1NumberOfContractorsGT100K

Program Service Revenue ProgramServiceRevenue (4 entries)

DescriptionDescriptionBusiness CodeBusinessCodeTotal Revenue ColumnTotalRevenueColumnRelated Or Exempt Function IncomeRelatedOrExemptFunctionIncomeExclusionExclusionAmount
Sales of electricity2210002782022927820229
Other revenue22100030603060
Pole rental221000183411$183,411
Patronage Cap Credits22100010001701000170
FieldValueIRS element (for citing)
Total Program Service Revenue29006870TotalProgramServiceRevenue

Investment Income InvestmentIncome

FieldValueIRS element (for citing)
Total Revenue Column361195TotalRevenueColumn
Exclusion$361,195ExclusionAmount

Total Revenue TotalRevenue

FieldValueIRS element (for citing)
Total Revenue Column29368065TotalRevenueColumn
Related Or Exempt Function Income28823459RelatedOrExemptFunctionIncome
Unrelated Business Revenue0UnrelatedBusinessRevenue
Exclusion$544,606ExclusionAmount

Benefits To Members BenefitsToMembers

FieldValueIRS element (for citing)
Total1567223Total
Program Services1567223ProgramServices

Interest Interest

FieldValueIRS element (for citing)
Total2096342Total
Program Services2096342ProgramServices

Depreciation Depletion DepreciationDepletion

FieldValueIRS element (for citing)
Total1805459Total
Program Services1805459ProgramServices

Other Expenses OtherExpenses (4 entries)

DescriptionDescriptionTotalTotalProgram ServicesProgramServices
Cost of power purchased1662394316623943
Distribution expense39328193932819
Customer accounts & service11901371190137
A&G21521422152142

Total Functional Expenses TotalFunctionalExpenses

FieldValueIRS element (for citing)
Total29368065Total
Program Services29368065ProgramServices
Management And General0ManagementAndGeneral
Fundraising0Fundraising

Cash Non Interest Bearing CashNonInterestBearing

FieldValueIRS element (for citing)
BOY439865BOY
EOY291967EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

FieldValueIRS element (for citing)
BOY1696641BOY
EOY4719799EOY

Accounts Receivable AccountsReceivable

FieldValueIRS element (for citing)
BOY2845967BOY
EOY2652226EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

FieldValueIRS element (for citing)
BOY521015BOY
EOY759608EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

FieldValueIRS element (for citing)
BOY134645BOY
EOY62886EOY
FieldValueIRS element (for citing)
Land Buildings Equipment Basis66645457LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec14999875LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

FieldValueIRS element (for citing)
BOY49570572BOY
EOY51645582EOY

Investments Program Related InvestmentsProgramRelated

FieldValueIRS element (for citing)
BOY12638333BOY
EOY10439355EOY

Total Assets TotalAssets

FieldValueIRS element (for citing)
BOY67847038BOY
EOY70571423EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

FieldValueIRS element (for citing)
BOY3411501BOY
EOY3509702EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

FieldValueIRS element (for citing)
BOY36954931BOY
EOY38817242EOY

Other Liabilities OtherLiabilities

FieldValueIRS element (for citing)
BOY1167160BOY
EOY1166580EOY

Total Liabilities TotalLiabilities

FieldValueIRS element (for citing)
BOY41533592BOY
EOY43493524EOY
FieldValueIRS element (for citing)
Do Not Follow SFAS117XDoNotFollowSFAS117

Retained Earnings Endowment Etc RetainedEarningsEndowmentEtc

FieldValueIRS element (for citing)
BOY26313446BOY
EOY27077899EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

FieldValueIRS element (for citing)
BOY26313446BOY
EOY27077899EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

FieldValueIRS element (for citing)
BOY67847038BOY
EOY70571423EOY
FieldValueIRS element (for citing)
Info In Schedule O Part XIXInfoInScheduleOPartXI
Reconcilation Revenue Expenses0ReconcilationRevenueExpenses
Reconcilation Other Changes764453ReconcilationOtherChanges
Method Of Accounting AccrualXMethodOfAccountingAccrual
Accountant Compile Or ReviewfalseAccountantCompileOrReview
FS AuditedfalseFSAudited
Federal Grant Audit RequiredfalseFederalGrantAuditRequired

Schedule D IRS990ScheduleD

Other Land Buildings OtherLandBuildings

FieldValueIRS element (for citing)
Investment Cost Or Other Basis66645457InvestmentCostOrOtherBasis
Depreciation14999875Depreciation
Book Value51645582BookValue
FieldValueIRS element (for citing)
Total Of Book Value Land Buildings51645582TotalOfBookValueLandBuildings

Investments Program Related InvestmentsProgramRelated (5 entries)

DescriptionDescriptionBook ValueBookValueMethod Of ValuationMethodOfValuation
Subsidiary investment70251C
Associated Org-Patronage Capit9482113C
Associated Org-Nongeneral fund770247C
Other investments116694C
Special funds50C
FieldValueIRS element (for citing)
Total Of Book Value Program Related10439355TotalOfBookValueProgramRelated

Other Liabilities OtherLiabilities (3 entries)

DescriptionDescriptionAmountAmount
Capital Leases$514,323
Consumer deposits$311,719
Deferred credits$340,538
FieldValueIRS element (for citing)
Total Of Amounts1166580TotalOfAmounts

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
Written Employment ContractXWrittenEmploymentContract
Compensation SurveyXCompensationSurvey
Board Or Committee ApprovalXBoardOrCommitteeApproval

Form990 Schedule J Part II Form990ScheduleJPartII

FieldValueIRS element (for citing)
Name PersonDARYL VEATCHNamePerson
Base Compensation Filing Org113852BaseCompensationFilingOrg
Comp Based On Related Orgs0CompBasedOnRelatedOrgs
Bonus Filing Org0BonusFilingOrg
Bonus Related Orgs0BonusRelatedOrgs
Other Compensation Filing Org0OtherCompensationFilingOrg
Other Compensation Related Orgs0OtherCompensationRelatedOrgs
Deferred Comp Filing Org38196DeferredCompFilingOrg
Deferred Comp Related Orgs0DeferredCompRelatedOrgs
Nontaxable Benefits Filing Org16353NontaxableBenefitsFilingOrg
Nontaxable Benefits Related Orgs0NontaxableBenefitsRelatedOrgs
Total Compensation Filing Org168401TotalCompensationFilingOrg
Total Compensation Related Orgs0TotalCompensationRelatedOrgs
Comp Report Prior990 Filing Org0CompReportPrior990FilingOrg
Comp Report Prior990 Related Orgs0CompReportPrior990RelatedOrgs

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (8 entries)

IdentifierIdentifierExplanationExplanation
01. Members or stockholder classes and rights (Part VI, line 6)Member owned electric cooperative
02. Member election for additional members (Part VI, line 7a)Each member of the cooperative shall be entitled to vote in the election of the board of directors Board consists of 9 directors who are elected by the membership
03. Form 990 governing body review (Part VI, line 11)Board Management and paid preparer review drafts of form 990 prior to efiling Board reviews annual filings at monthly meetings
04. Conflict of interest policy compliance (Part VI, line 12c)Board of directors and Management review policies annually at board meetings Employees sign review roster
05. CEO, executive director, top management comp (Part VI, line 15a)The Board of Directors annually review and evaluate the Managers performance and establish compensation level for Manager Data concerning compensation is gathered using NRECA wage surveys and comparing like-cooperatives in the region
06. Other officer or key employee compensation (Part VI, line 15bManager reviews and evaluates performance of all other staff and establishes compensation levels for those staff in accordance with budgeted amounts and NRECA wage surveys Wages are presented to the Board of Directors by Manager
07. Governing documents, etc, available to public (Part VI, line 19)Governing documents and financial statements are made available to the public upon request
08. Explanation of other changes in net assets or fund balances (Part XI, line 5)Other changes in net assets include changes in memberships donated capital capital credits gain and patrons capital credits during the year

Schedule R IRS990ScheduleR

Form990 Schedule R Part IV Form990ScheduleRPartIV

Name Of Related Org NameOfRelatedOrg

FieldValueIRS element (for citing)
Business Name Line1OSAGE VALLEY TECHNOLOGIES LLCBusinessNameLine1

Address US AddressUS

FieldValueIRS element (for citing)
Address Line11321 N ORANGEAddressLine1
CityButlerCity
StateMOState
ZIP Code647300151ZIPCode
FieldValueIRS element (for citing)
EIN141876332EIN
Primary ActivityTELECOMMUNICATIONSPrimaryActivity
Legal Domicile StateMOLegalDomicileState

Direct Controlling Entity Name DirectControllingEntityName

FieldValueIRS element (for citing)
Business Name Line1NABusinessNameLine1
FieldValueIRS element (for citing)
Type Of EntityS CorpTypeOfEntity