BETA

M & A ELECTRIC POWER COOPERATIVE: Form 990, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
M & A ELECTRIC POWER COOPERATIVE (EIN 43-0641433)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-08-21
IRS object ID
202432349349300143
Schema version
2023v5.1
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)
Return2024-08-21T13:28:35-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN431273431PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SCHULTZ WOOD & RAPP PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 377AddressLine1Txt
CityWEST PLAINSCityNm
State AbbreviationMOStateAbbreviationCd
ZIP65775ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN430641433EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1M & A ELECTRIC POWER COOPBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlM&AEBusinessNameControlTxt
Phone5737859651PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 670AddressLine1Txt
CityPOPLAR BLUFFCityNm
State AbbreviationMOStateAbbreviationCd
ZIP63902ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSTEVEN AUSTINPersonNm
Person TitleFINANCE MANAGERPersonTitleTxt
Phone5737859651PhoneNum
Signature2024-08-09SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonNICHOLAS W SCHULTZ CPAPreparerPersonNm
PTINP01632698PTIN
Phone4172566191PhoneNum
Preparation2024-07-03PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-08-08 14:25:15ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerSTEVEN AUSTINPrincipalOfficerNm
Gross Receipts$118,858,006GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501cYes (X)Organization501cInd
Website AddressWWW.MAELECTRIC.COMWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1948FormationYr
Legal Domicile StateMOLegalDomicileStateCd
Activity Or MissionTO PROVIDE ELECTRIC POWERActivityOrMissionDesc
Voting Members Governing Body10VotingMembersGoverningBodyCnt
Voting Members Independent10VotingMembersIndependentCnt
Total Employee52TotalEmployeeCnt
Total Volunteers0TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$0PYContributionsGrantsAmt
CY Contributions Grants$0CYContributionsGrantsAmt
PY Program Service Revenue$0PYProgramServiceRevenueAmt
CY Program Service Revenue$0CYProgramServiceRevenueAmt
PY Investment Income$2,655,170PYInvestmentIncomeAmt
CY Investment Income$7,806,155CYInvestmentIncomeAmt
PY Other Revenue$22,515,419PYOtherRevenueAmt
CY Other Revenue$25,266,397CYOtherRevenueAmt
PY Total Revenue$25,170,589PYTotalRevenueAmt
CY Total Revenue$33,072,552CYTotalRevenueAmt
PY Grants And Similar Paid$0PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$2,629,844PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$2,565,564CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$19,834,127PYOtherExpensesAmt
CY Other Expenses$21,150,063CYOtherExpensesAmt
PY Total Expenses$22,463,971PYTotalExpensesAmt
CY Total Expenses$23,715,627CYTotalExpensesAmt
PY Revenues Less Expenses$2,706,618PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$9,356,925CYRevenuesLessExpensesAmt
Total Assets BOY$223,861,717TotalAssetsBOYAmt
Total Assets EOY$235,078,787TotalAssetsEOYAmt
Total Liabilities BOY$123,428,168TotalLiabilitiesBOYAmt
Total Liabilities EOY$128,224,120TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$100,433,549NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$106,854,667NetAssetsOrFundBalancesEOYAmt
MissionTO PROVIDE ELECTRIC POWERMissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$19,683,672ExpenseAmt
DescTRANSMISSION & DISTRIBUTION OF ELECTRIC POWER TO AFFILICATED RUS CORPORATIONS.Desc
Total Program Service Expenses$19,683,672TotalProgramServiceExpensesAmt
Described In Section501c30DescribedInSection501c3Ind
Schedule B Required0ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Donor Rstr Or Quasi Endowments0DonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other Sec0ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other Assets0ReportOtherAssetsInd
Report Other LiabilitiesYes (1)ReportOtherLiabilitiesInd
Include FIN48 Footnote0IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (1)IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt0ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising Activities0FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To Organizations0GrantsToOrganizationsInd
Grants To Individuals0GrantsToIndividualsInd
Schedule J RequiredYes (1)ScheduleJRequiredInd
Tax Exempt Bonds0TaxExemptBondsInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent0BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri0DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related Entity0RelatedEntityInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document53IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Employee52EmployeeCnt
Employment Tax Returns FiledYes (1)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Quid Pro Quo Contributions0QuidProQuoContributionsInd
Form8282 Property Disposed Of0Form8282PropertyDisposedOfInd
Members And Shr Gross Income$110,009,527MembersAndShrGrossIncomeAmt
Other Sources Gross Income$1,603,045OtherSourcesGrossIncomeAmt
Indoor Tanning Services0IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc0SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members10GoverningBodyVotingMembersCnt
Independent Voting Member10IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or StockholdersYes (1)MembersOrStockholdersInd
Election Of Board MembersYes (1)ElectionOfBoardMembersInd
Decisions Subject To Approva0DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn BodyYes (1)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn0AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc0RegularMonitoringEnfrcInd
Whistleblower Policy0WhistleblowerPolicyInd
Document Retention Policy0DocumentRetentionPolicyInd
Compensation Process CEOYes (1)CompensationProcessCEOInd
Compensation Process OtherYes (1)CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1M & A ELECTRIC POWER COOPERATIVEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5737859651PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line14169 HIGHWAY PPAddressLine1Txt
CityPOPLAR BLUFFCityNm
State AbbreviationMOStateAbbreviationCd
ZIP63901ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (16 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtOfficerOfficerIndHighest Compensated EmployeeHighestCompensatedEmployeeInd
GARY COOK
PRESIDENT1.00Yes (X)$10,833$0$0
JOHN BLEDSOE
VICE PRESIDENT1.00Yes (X)$17,783$0$0
CHARLIE BUNTING
SECRETARY1.00Yes (X)$23,100$0$0
BILLY JONES
TREASURER1.00Yes (X)$15,734$0$0
CARL EFTINK
MEMBER1.00Yes (X)$15,400$0$0
JORDAN COLLINS
MEMBER1.00Yes (X)$17,834$0$0
JAMES HOVIS
MEMBER1.00Yes (X)$12,934$0$0
LARRY CULWELL
MEMBER1.00Yes (X)$1,400$0$0
JUSTIN RONE
MEMBER1.00Yes (X)$10,834$0$0
EMERY GEISENDORFER JR
MEMBER1.00Yes (X)$0$0$0
DARYL SORRELL
GENERAL MANAGER40.00$833,490$0$129,432Yes (X)
THOMAS PROVANCE
CHIEF FINANCIAL OFFICER40.00$163,695$0$71,646Yes (X)
STEPHEN POGUE
MANAGER OF OPERATION40.00$216,555$0$103,315Yes (X)
JOHN SETTLE
MGR OF ENGINEERING40.00$196,797$0$99,039Yes (X)
WILLIAM PRICE
COM. SUPERINTENDENT40.00$180,678$0$95,217Yes (X)
VAN MURRAY
TRANS SUPERINTENDENT40.00$174,345$0$175,503Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$1,891,412TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$674,152TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K7IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 KYes (1)TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1TxtCityContractorAddress/USAddress/CityNmState AbbreviationContractorAddress/USAddress/StateAbbreviationCdZIPContractorAddress/USAddress/ZIPCdServicesServicesDescCompensationCompensationAmt
BBC ELECTRIC
5464 HWY 43 SOUTHJOPLINMO65804CONSTRUCTION$7,070,664
ALLGEIER MARTIN & ASSOCIATES INC
PO BOX 2627JOPLINMO64803ENGINEERING$3,726,602
EXEL HELICOPTERS
1159 HWY EJOPLINMO65560ROW CLEARING$1,344,540
HR QUADRI CONTRACTORS LLC
73039 MO-21VAN BURENMO63965CONSTRUCTION$962,939
RE-CON CO INC
12 NE 52ND STOKLAHOMA CITYOK73105CONSTRUCTION$332,755
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K8CntrctRcvdGreaterThan100KCnt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$7,806,155TotalRevenueColumnAmt
Related Or Exempt Func Income$7,806,155RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Gross Sales Of Inventory$110,315,967GrossSalesOfInventoryAmt
Cost Of Goods Sold$85,785,454CostOfGoodsSoldAmt

Net Income Or Loss NetIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column$24,530,513TotalRevenueColumnAmt
Related Or Exempt Func Income$24,530,513RelatedOrExemptFuncIncomeAmt

Other Revenue Misc OtherRevenueMiscGrp (3 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
OTHER REVENUE221000$901,035$901,035
OTHER MISC221000$1,344$1,344
GAIN/LOSS ON SALE OF ASSETS221000-$166,495-$166,495
FieldValueIRS element (for citing)
Other Revenue Total$735,884OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$33,072,552TotalRevenueColumnAmt
Related Or Exempt Func Income$33,072,552RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$0ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$1,324,115TotalAmt
Management And General$1,324,115ManagementAndGeneralAmt

Comp Disqual Persons CompDisqualPersonsGrp

FieldValueIRS element (for citing)
Total$1,241,449TotalAmt
Management And General$1,241,449ManagementAndGeneralAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$3,368,715TotalAmt
Program Services$3,368,715ProgramServicesAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$5,465,383TotalAmt
Program Services$5,465,383ProgramServicesAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmt
TRANSMISSION EXPENSE$9,754,732$9,754,732
GENERAL & ADMIN EXPENSE$1,466,391$1,466,391
DISTRIBUTION EXPENSE$983,294$983,294
TAXES$111,548$111,548

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$23,715,627TotalAmt
Program Services$19,683,672ProgramServicesAmt
Management And General$4,031,955ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$254,185BOYAmt
EOY$254,936EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$8,278,630BOYAmt
EOY$1,850,000EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$9,882,554BOYAmt
EOY$11,403,607EOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

FieldValueIRS element (for citing)
BOY$48,329BOYAmt
EOY$49,531EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

FieldValueIRS element (for citing)
BOY$3,920,052BOYAmt
EOY$4,171,929EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$267,741BOYAmt
EOY$397,032EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$241,186,981LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$101,688,107LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$127,691,762BOYAmt
EOY$139,498,874EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$71,719,647BOYAmt
EOY$76,151,425EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$1,798,817BOYAmt
EOY$1,301,453EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$223,861,717BOYAmt
EOY$235,078,787EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$10,362,466BOYAmt
EOY$9,330,261EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$1,000,000BOYAmt
EOY$1,000,000EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

FieldValueIRS element (for citing)
BOY$107,707,289BOYAmt
EOY$114,162,129EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$4,358,413BOYAmt
EOY$3,731,730EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$123,428,168BOYAmt
EOY$128,224,120EOYAmt
FieldValueIRS element (for citing)
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind

Cap Stk Tr Prin Current Funds CapStkTrPrinCurrentFundsGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp

FieldValueIRS element (for citing)
BOY$400BOYAmt
EOY$400EOYAmt

Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp

FieldValueIRS element (for citing)
BOY$100,433,149BOYAmt
EOY$106,854,267EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$100,433,549BOYAmt
EOY$106,854,667EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$223,861,717BOYAmt
EOY$235,078,787EOYAmt
FieldValueIRS element (for citing)
Info In Schedule O Part XIYes (X)InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss$9,356,925ReconcilationRevenueExpnssAmt
Other Changes In Net Assets-$2,935,807OtherChangesInNetAssetsAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (1)AuditCommitteeInd
Federal Grant Audit Required0FederalGrantAuditRequiredInd

Schedule D IRS990ScheduleD

Land LandGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$8,461,279OtherCostOrOtherBasisAmt
Book Value$8,461,279BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$3,849,622OtherCostOrOtherBasisAmt
Depreciation$2,307,149DepreciationAmt
Book Value$1,542,473BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$205,260,311OtherCostOrOtherBasisAmt
Depreciation$98,521,327DepreciationAmt
Book Value$106,738,984BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$23,615,769OtherCostOrOtherBasisAmt
Depreciation$859,631DepreciationAmt
Book Value$22,756,138BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$139,498,874TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)

DescDescAmtAmt
DEFERRED CREDITS$3,485,690
DEFERRED COMPENSATION$246,040
FieldValueIRS element (for citing)
Total Liability$3,731,730TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt$33,072,552TotalRevEtcAuditedFinclStmtAmt
Revenue Not Reported$0RevenueNotReportedAmt
Revenue Subtotal$33,072,552RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt$0RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$33,072,552TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$23,715,627TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported$0ExpensesNotReportedAmt
Expenses Subtotal$23,715,627ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt$0ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$23,715,627TotalExpensesPerForm990Amt

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
Severance Payment0SeverancePaymentInd
Supplemental Nonqual Rtr Plan0SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm0EquityBasedCompArrngmInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (6 entries)

TitleTitleTxtBase Compensation Filing OrgBaseCompensationFilingOrgAmtCompensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmtBonus Filing OrganizationBonusFilingOrganizationAmountBonus Related OrganizationsBonusRelatedOrganizationsAmtOther Compensation Filing OrgOtherCompensationFilingOrgAmtOther Compensation Rltd OrgsOtherCompensationRltdOrgsAmtDeferred Compensation Flng OrgDeferredCompensationFlngOrgAmtDeferred Comp Rltd OrgsDeferredCompRltdOrgsAmtNontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmtNontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmtTotal Compensation Filing OrgTotalCompensationFilingOrgAmtTotal Compensation Rltd OrgsTotalCompensationRltdOrgsAmtComp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmtComp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
DARYL SORRELL
GENERAL MANAGER$833,490$0$0$0$0$0$102,490$0$26,942$0$962,922$0$0$0
VAN MURRAY
TRANS SUPERINTENDENT$174,345$0$0$0$0$0$149,901$0$25,602$0$349,848$0$0$0
STEPHEN POGUE
MANAGER OF OPERATION$216,555$0$0$0$0$0$76,180$0$27,135$0$319,870$0$0$0
JOHN SETTLE
MGR OF ENGINEERING$196,797$0$0$0$0$0$65,291$0$33,748$0$295,836$0$0$0
WILLIAM PRICE
COM. SUPERINTENDENT$180,678$0$0$0$0$0$80,967$0$14,250$0$275,895$0$0$0
THOMAS PROVANCE
CHIEF FINANCIAL OFFICER$163,695$0$0$0$0$0$46,044$0$25,602$0$235,341$0$0$0

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (6 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 6CLASSES OF MEMBERS OR STOCKHOLDERS THE ORGANIZATION HAS MEMBERS.
FORM 990, PART VI, SECTION A, LINE 7AELECTION OF MEMBERS AND THEIR RIGHTS THE ORGANIZATION HAS MEMBERS WHO MAY ELECT ONE OR MORE MEMBERS OF THE GOVERNING BODY.
FORM 990, PART VI, SECTION B, LINE 11BORGANIZATION'S PROCESS TO REVIEW FORM 990 THE FORM 990 IS REVIEWED BY THE CHIEF FINANCIAL OFFICER ALONG WITH THE ORGANIZATION'S FINANCIAL STATEMENTS.
FORM 990, PART VI, SECTION B, LINE 15COMPENSATION PROCESS FOR OFFICERS THE ORGANIZATION'S OFFICERS AND KEY EMPLOYEES COMPENSATION IS DETERMINED AND APPROVED BY THE BOARD.
FORM 990, PART VI, SECTION C, LINE 19GOVERNING DOCUMENTS DISCLOSURE EXPLANATION THE FORM 990 IS AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST AT THE ORGANIZATION'S OFFICE.
FORM 990, PART XI, LINE 9:PARTRONAGE CAPITAL RETIRED -2,901,526. ACTUARIAL ADJUSTMENT PENSION -34,281.

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