BETA

M & A ELECTRIC POWER COOPERATIVE: Form 990, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
M & A ELECTRIC POWER COOPERATIVE (EIN 43-0641433)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-09-11
IRS object ID
202342549349300324
Schema version
2022v5.0
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

FieldValueIRS element (for citing)
Return2023-09-11T09:25:50-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

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 Begin2022-01-01TaxPeriodBeginDt

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)
PersonTOM PROVANCEPersonNm
Person TitleFINANCE MANAGERPersonTitleTxt
Phone5737859651PhoneNum
Signature2023-06-27SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstTOMPersonFirstNm
Person LastPROVANCEPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonNICHOLAS W SCHULTZ CPAPreparerPersonNm
PTINP01632698PTIN
Phone4172566191PhoneNum
Preparation2023-06-27PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerTOM PROVANCEPrincipalOfficerNm
Gross Receipts$107,273,425GrossReceiptsAmt
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 Employee51TotalEmployeeCnt
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$5,211,006PYInvestmentIncomeAmt
CY Investment Income$2,655,170CYInvestmentIncomeAmt
PY Other Revenue$20,586,678PYOtherRevenueAmt
CY Other Revenue$22,515,419CYOtherRevenueAmt
PY Total Revenue$25,797,684PYTotalRevenueAmt
CY Total Revenue$25,170,589CYTotalRevenueAmt
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$2,801,760PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$2,629,844CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$17,707,307PYOtherExpensesAmt
CY Other Expenses$19,834,127CYOtherExpensesAmt
PY Total Expenses$20,509,067PYTotalExpensesAmt
CY Total Expenses$22,463,971CYTotalExpensesAmt
PY Revenues Less Expenses$5,288,617PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$2,706,618CYRevenuesLessExpensesAmt
Total Assets BOY$222,765,327TotalAssetsBOYAmt
Total Assets EOY$223,861,717TotalAssetsEOYAmt
Total Liabilities BOY$122,308,036TotalLiabilitiesBOYAmt
Total Liabilities EOY$123,428,168TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$100,457,291NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$100,433,549NetAssetsOrFundBalancesEOYAmt
MissionTO PROVIDE ELECTRIC POWERMissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$18,747,565ExpenseAmt
DescTRANSMISSION & DISTRIBUTION OF ELECTRIC POWER TO AFFILICATED RUS CORPORATIONS.Desc
Total Program Service Expenses$18,747,565TotalProgramServiceExpensesAmt
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 Document46IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (1)BackupWthldComplianceInd
Employee51EmployeeCnt
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$104,263,986MembersAndShrGrossIncomeAmt
Other Sources Gross Income$637,070OtherSourcesGrossIncomeAmt
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 (17 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtOfficerOfficerIndHighest Compensated EmployeeHighestCompensatedEmployeeInd
GARY COOK
PRESIDENT1.00Yes (X)$13,688$0$0
JOHN BLEDSOE
VICE PRESIDENT1.00Yes (X)$15,729$0$0
CHARLIE BUNTING
SECRETARY1.00Yes (X)$25,200$0$0
JAKE FISHER
TREASURER1.00Yes (X)$4,309$0$0
CARL EFTINK
MEMBER1.00Yes (X)$16,800$0$0
JORDAN COLLINS
MEMBER1.00Yes (X)$16,488$0$0
JAMES HOVIS
MEMBER1.00Yes (X)$12,988$0$0
BILLY JONES
TREASURER1.00Yes (X)$12,729$0$0
EMERY GEISENDORFER JR
MEMBER1.00Yes (X)$0$0$0
JUSTIN RONE
MEMBER1.00Yes (X)$3,597$0$0
DARYL SORRELL
GENERAL MANAGER40.00$785,816$0$55,155Yes (X)
THOMAS PROVANCE
CHIEF FINANCIAL OFFICER40.00$163,412$0$33,971Yes (X)
STEPHEN POGUE
MANAGER OF OPERATION40.00$223,077$0$114,716Yes (X)
JOHN SETTLE
MGR OF ENGINEERING40.00$188,086$0$133,701Yes (X)
WILLIAM PRICE
COM. SUPERINTENDENT40.00$184,845$0$97,489Yes (X)
VAN MURRAY
TRANS SUPERINTENDENT40.00$174,834$0$195,589Yes (X)
TONY ARNOLD
COMMUNICATIONS TECHNICIAN40.00$129,899$0$27,726Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$1,971,497TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$658,347TotalOtherCompensationAmt
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$7,261,415
ALLGEIER MARTIN & ASSOCIATES INC
PO BOX 2627JOPLINMO64803ENGINEERING$2,829,391
EXEL HELICOPTERS
1159 HWY EJOPLINMO65560ROW CLEARING$381,000
US APPLICATORS LLC
PO BOX 563JOPLINMO39339ROW SPRAYING$231,109
TOWNSEND TREE SERVICE
PO BOX 7015JOPLINMO47308ROW CLEARING$225,394
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K11CntrctRcvdGreaterThan100KCnt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$2,655,170TotalRevenueColumnAmt
Related Or Exempt Func Income$2,655,170RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Gross Sales Of Inventory$104,566,286GrossSalesOfInventoryAmt
Cost Of Goods Sold$82,102,836CostOfGoodsSoldAmt

Net Income Or Loss NetIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column$22,463,450TotalRevenueColumnAmt
Related Or Exempt Func Income$22,463,450RelatedOrExemptFuncIncomeAmt

Other Revenue Misc OtherRevenueMiscGrp (2 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
OTHER REVENUE221000$56,635$56,635
GAIN/LOSS ON SALE OF ASSETS221000-$4,666-$4,666
FieldValueIRS element (for citing)
Other Revenue Total$51,969OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$25,170,589TotalRevenueColumnAmt
Related Or Exempt Func Income$25,170,589RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$0ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$1,159,882TotalAmt
Management And General$1,159,882ManagementAndGeneralAmt

Comp Disqual Persons CompDisqualPersonsGrp

FieldValueIRS element (for citing)
Total$1,469,962TotalAmt
Management And General$1,469,962ManagementAndGeneralAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$3,368,608TotalAmt
Program Services$3,368,608ProgramServicesAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$5,426,748TotalAmt
Program Services$5,426,748ProgramServicesAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmt
TRANSMISSION EXPENSE$8,958,344$8,958,344
GENERAL & ADMIN EXPENSE$1,086,562$1,086,562
DISTRIBUTION EXPENSE$888,101$888,101
TAXES$105,764$105,764

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$22,463,971TotalAmt
Program Services$18,747,565ProgramServicesAmt
Management And General$3,716,406ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$472,256BOYAmt
EOY$254,185EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$9,994,281BOYAmt
EOY$8,278,630EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$8,082,150BOYAmt
EOY$9,882,554EOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

FieldValueIRS element (for citing)
BOY$47,156BOYAmt
EOY$48,329EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

FieldValueIRS element (for citing)
BOY$3,701,050BOYAmt
EOY$3,920,052EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$300,893BOYAmt
EOY$267,741EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$224,270,371LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$96,578,609LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$124,280,245BOYAmt
EOY$127,691,762EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$72,303,061BOYAmt
EOY$71,719,647EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$3,584,235BOYAmt
EOY$1,798,817EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$222,765,327BOYAmt
EOY$223,861,717EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$8,137,714BOYAmt
EOY$10,362,466EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$2,400,000BOYAmt
EOY$1,000,000EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

FieldValueIRS element (for citing)
BOY$106,708,557BOYAmt
EOY$107,707,289EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$5,061,765BOYAmt
EOY$4,358,413EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$122,308,036BOYAmt
EOY$123,428,168EOYAmt
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$100,456,891BOYAmt
EOY$100,433,149EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$100,457,291BOYAmt
EOY$100,433,549EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$222,765,327BOYAmt
EOY$223,861,717EOYAmt
FieldValueIRS element (for citing)
Info In Schedule O Part XIYes (X)InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss$2,706,618ReconcilationRevenueExpnssAmt
Other Changes In Net Assets-$2,730,360OtherChangesInNetAssetsAmt
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$8,459,935OtherCostOrOtherBasisAmt
Book Value$8,459,935BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$215,810,436OtherCostOrOtherBasisAmt
Depreciation$96,578,609DepreciationAmt
Book Value$119,231,827BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$127,691,762TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)

DescDescAmtAmt
DEFERRED CREDITS$3,927,116
DEFERRED COMPENSATION$431,297
FieldValueIRS element (for citing)
Total Liability$4,358,413TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt$25,170,589TotalRevEtcAuditedFinclStmtAmt
Revenue Not Reported$0RevenueNotReportedAmt
Revenue Subtotal$25,170,589RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt$0RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$25,170,589TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$22,463,971TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported$0ExpensesNotReportedAmt
Expenses Subtotal$22,463,971ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt$0ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$22,463,971TotalExpensesPerForm990Amt

Schedule J IRS990ScheduleJ

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

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (7 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$785,816$0$0$0$0$0$19,153$0$36,002$0$840,971$0$0$0
VAN MURRAY
TRANS SUPERINTENDENT$174,834$0$0$0$0$0$165,407$0$30,182$0$370,423$0$0$0
STEPHEN POGUE
MANAGER OF OPERATION$223,077$0$0$0$0$0$82,746$0$31,970$0$337,793$0$0$0
JOHN SETTLE
MGR OF ENGINEERING$188,086$0$0$0$0$0$95,101$0$38,600$0$321,787$0$0$0
WILLIAM PRICE
COM. SUPERINTENDENT$184,845$0$0$0$0$0$78,295$0$19,194$0$282,334$0$0$0
THOMAS PROVANCE
CHIEF FINANCIAL OFFICER$163,412$0$0$0$0$0$3,894$0$30,077$0$197,383$0$0$0
TONY ARNOLD
COMMUNICATIONS TECHNICIAN$129,899$0$0$0$0$0$0$0$27,726$0$157,625$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 -2,865,908. ACTUARIAL ADJUSTMENT PENSION 135,548.

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