2019-11-13T14:03:36-08:00 2018-12-31 463082068 Miller & Company CPAs PLLC 56 North Main Street Richfield UT 84701 990 2018-01-01 870133588 Garkane Energy Cooperative Inc GARK 4358362795 PO Box 465 Loa UT 84747 Marcus V Lewis CFO 2019-11-13 true Gabe L Miller CPA EA MST P00513040 4358964301 X 2018 2020-04-17 16:48:07Z PO Box 465 Loa UT 84747 25775000 false false X www.GarkaneEnergy.com X 1938 UT Garkane Energy is a member-owned rural electric cooperative and provides electricity to cooperative member/consumers. 11 11 84 0 0 24277551 24692664 -47825 123657 925247 958679 25154973 25775000 0 0 5292081 4823151 0 0 17625237 18608026 22917318 23431177 2237655 2343823 87373246 90930600 37466975 39617990 49906271 51312610 Garkane Energy is a member-owned rural electric cooperative and provides electricity to cooperative member/consumers. false false The taxpayer did not have separate program service expenses. All expenses listed in Part IX - Statement of Functional Expenses were listed under Column C, Management and General Expenses. There were no expenses listed in Column B, Program Service Expenses. The total for Part IX - Statement of Functional Expenses, Column B, Program Service Expenses and the total for Part III - Statement of Program Service Accomplishments equal and are both zero. false false false false false false false false false true false false true true false false false false false false false false false false false false false false true false false false false false false false false false false false false false false true false false true 50 0 true 84 true false false false false false true true false false false 24688069 1189854 false false false false false X 11 11 false false false false true true true true true false false true true true true true true true true false X Daniel R McClendon 4358362795 120 West 300 South Loa UT 84747 Tracy Potter Director 5.00 0.00 X X 18207 0 0 Carl B Boyd Jr Director 3.00 0.00 X X 25824 0 0 Rodney R Ence Director 1.00 0.00 X 16193 0 0 Terry J Griffiths Director 6.00 0.00 X 20379 0 0 Reed L Munson Director 3.00 0.00 X 23927 0 0 M LaDon Torgersen Director 3.00 0.00 X 17456 0 0 Andrew D Gant Director 4.00 0.00 X 22390 0 0 Nanell G Robinson Director 3.00 0.00 X X 17331 0 0 William G Hammon Director 3.00 0.00 X 19180 0 0 Chad E Williams Director 6.00 0.00 X 18760 0 0 Guy Timpson Director 3.00 0.00 X 20324 0 0 Daniel McClendon CEO/General Manager 40.00 0.00 X 182884 0 0 Ira M Avant COO/Engineering Mngr 40.00 0.00 X 120132 0 0 Marcus V Lewis CFO 40.00 0.00 X 116491 0 0 Bryant Shkespear Engineering Mngr 40.00 0.00 X 116274 0 0 Casey J Glover Line Super. 40.00 0.00 X 110060 0 0 Phillip K Burr Wayne Area Mngr 40.00 0.00 X 100073 0 0 Robert C Wolfley Garfield Area Mngr 40.00 0.00 X 100918 0 0 Jeffery R Vaughn Kane Area Mngr 40.00 0.00 X 97483 0 0 Boudicca Joseph Former Director 0.00 0.00 X 5000 0 0 1169286 7 true true false Colman Hydro Power Inc PO Box 1310 Boulder UT 84716 Operations contract 175000 Larry Rose Construction LLC 140 W 100 S Orderville UT 84758 Construction 43652 Snell & Wilmer LLP 400 E Van Buren Suite 1000 Phoenix AZ 850042202 Legal 36220 1 0 Mem Connect Fees 221000 84479 84479 Mem Electricity Sales 221000 24248291 24248291 Mem Impact Fees 221000 310151 310151 Mem Late Fees 221000 45148 45148 Mem Merchandise Sales 221000 4595 4595 24692664 20734 20734 0 0 55677 55677 55677 55677 102923 102923 102923 102923 0 0 0 Capital Credits 221000 149566 149566 Hydro & Municipal O&M 221000 183140 183140 Wheeling 221000 536756 536756 33540 33540 903002 25775000 25775000 0 0 0 0 1169286 1169286 1569307 1569307 0 1502344 1502344 182487 182487 399727 399727 0 17787 17787 14888 14888 0 0 0 79513 79513 357030 357030 473887 473887 0 0 0 94923 94923 0 774318 774318 1170183 1170183 0 3243734 3243734 222095 222095 Purchased Power/Production 9790955 9790955 Customer Assistance 815057 815057 Taxes & Licenses 735347 735347 Misc. General Administration 331735 331735 486574 486574 23431177 0 23431177 0 1395013 2800836 0 0 3759214 4321846 0 0 0 2726427 3435997 0 126390252 52434939 73163460 73955313 0 0 0 0 6329132 6416608 87373246 90930600 2447404 2366945 30113300 31754420 4906271 5496625 37466975 39617990 X 49906271 51312610 49906271 51312610 87373246 90930600 X 2343823 -937484 X true X true X true false 3644570 3644570 4616005 1841123 2774882 114188932 49396680 64792252 3940745 1197136 2743609 73955313 Deferred Compensation 47737 Interest & Other Receivable 185509 NRUCFC Membership & CTC 1037698 NRUCFC Patronage Capital Credit 969001 Operation Round-up Fund 19539 Prepaid Energy Efficiency Program Prepaid Insurance 71645 Prepaid PLX Equipment 787815 Prepaid Software License - Partner 18662 Prepaid Workers Comp 6166 Propane - Subsidiary 3263437 Zion's Uncashed Capital Credit Checks 9399 6416608 Accrued Liabilities 2678121 Consumer Deposits Payable 550126 Deferred Credits 2220639 Post Employment Benefits Payable 47739 5496625 25775000 25775000 25775000 23431177 23431177 23431177 X true true X X X false false false Boudicca Joseph Former Director 5000 5000 Daniel McClendon CEO/General Manager 182884 182884 Part I, Line 1a: Relevant information in regards to selections on 1a. Client Note 1 Client Note 1 - Attachment 1Form 990, Part VIII Line 7Gross amount from sales of assets other than inventory.Gain on disposition of Plant $ 48,887(Loss) on disposition of Plant ( 912)Gain on Discount of RUS Notes 54,948 ------------ Total Gain/(Loss) on Disposition $ 102,923 ============ Client Note 2 Client Note 2 - Attachment 2Form 990, Schedule R - Part V Line 2Other transfers of cash or property to related organization.Administrative Fee - Negotiated Agreement $ 30,000 Rental Agreement for Storage Tanks Space 42,300 Labor 188,791 Dividend 100,000 Reimbursement of Misc. Operating Expenses 357,584 ----------- Total Transfer of Cash or Property $ 718,675 =========== Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder Electric Cooperative Utilitiy - member/owners Form 990, Part VI, Line 11b: Form 990 Review Process Reviewed in Board Meeting Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts Annual Audit, Monthly Compliance Review at Board Meetings Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees Annual performance review by Board of Directors based on compensation surveys Form 990, Part VI, Line 19: Other Organization Documents Publicly Available Upon Request Other Changes In Net Assets Or Fund Balances - Other Decreases Patronage Capital Credit Refund/Rebate = -$979403 Other Changes In Net Assets Or Fund Balances - Other Increases Subsidiary Margins = $41919 N/A false Garkane Propane Inc 468 US 89 Hatch UT 84735 431983900 LP Gas Sales UT Garkane Energy Cooperative C-Corp 1.00000 false false false false false false true false false false true true false false false true false false false true Garkane Propane Inc j 42300 Negotiated Agre Garkane Propane Inc k 30000 Negotiated Agre Garkane Propane Inc o 188791 Analized Payrol Garkane Propane Inc s 357584 Invoiced Monthl Garkane Propane Inc f 100000 Board Approval