2019-11-11T18:02:30-06:00 2018-12-31 930623286 ALDRICH CPAS AND ADVISORS LLP 680 HAWTHORNE AVE SE 140 SALEM OR 97301 990 2018-01-01 920177246 NUSHAGAK ELECTRIC & TELEPHONE COOPERATIVE INC NUSH 9078425251 PO BOX 350 DILLINGHAM AK 99576 ROBERT HIMSCHOOT CEO 9078425251 2019-10-29 1 RYAN M JOHNSON CPA P01048788 5035857774 2019-10-28 50.234.117.166 2019-10-29 08:23:56 PD P 0DE9128E9BBC3671A0CA23DD894ECB384F61914A AE7C488BB04BCF57F71695E940000A48E965C495 2018 2020-03-31 21:24:44Z ROBERT HIMSCHOOT PO BOX 350 DILLINGHAM AK 99576 13024668 0 X WWW.NUSHTEL.COM X 2002 AK UTILITY SERVICE COOPERATIVE 9 9 36 0 230271 14657 0 0 12626109 12758015 101033 27096 117836 230271 12844978 13015382 11000 11000 256348 7800 2196341 2296063 0 0 0 8959040 9813128 11422729 12127991 1422249 887391 18809109 27584806 2960246 10833297 15848863 16751509 TO MEET THE UTILITY NEEDS IN RURAL ALASKA 0 0 COOPERATIVE PROVIDES ELECTRIC, TELECOMMUNICATIONS, CABLE TELEVISION, AND INTERNET SERVICES WITHIN AND AROUND THE DILLINGHAM, ALASKA AREA TO ITS MEMBERS. AS OF 12/31/18 THERE WERE 1,469 ELECTRIC SERVICES AND 1,335 TELEPHONE ACCESS LINES IN SERVICE. 0 0 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 17 0 36 1 1 1 0 0 0 0 10011652 1483848 0 0 0 X 9 9 0 0 0 0 1 1 1 1 1 0 0 1 0 0 0 0 1 0 X NUSHAGAK ELECTRIC & TELEPHONE COOPERATIVE INC 9078425251 PO BOX 350 DILLINGHAM AK 99576 PETER ANDREW PRESIDENT 2.00 X X 2300 0 0 HENRY STRUB VICE-PRESIDENT 2.00 X X 2400 0 0 STEVE NOONKESSER TREASURER 1.00 X X 0 0 0 ANNIE FRITZE SECRETARY 2.00 X X 0 0 0 WANDA FULTON DIRECTOR 1.00 X 800 0 0 CHRIS NAPOLI DIRECTOR 1.00 X 1800 0 0 BRUCE BALTAR DIRECTOR 1.00 X 1900 0 0 TODD RADENBAUGH DIRECTOR 1.00 X 600 0 0 SUSIE JENKINS BRITO DIRECTOR 1.00 X 0 0 0 ROBERT HIMSCHOOT CHIEF EXECUTIVE OFFICER 40.00 X 159500 0 39504 BOBBY ARMSTRONG ELECTRIC OPERATIONS MANAGE 40.00 X 115000 0 71104 JAMES DENSLINGER PLANT OPERATIONS SUPERVISO 40.00 X 107370 0 68079 ANGELITA VENUA SENIOR ACCOUNTANT 40.00 X 115000 0 43272 EMIL SORENSEN COMMUNICATIONS SUPERVISOR 40.00 X 101920 0 70097 KELLY WILLIAMS TELECOM OPERATIONS MANAGER 40.00 X 115000 0 38000 723590 0 330056 8 0 1 0 ELECTRIC POWER CONSTRUCTORS INC 3305 ARCTIC BLVD SUITE 201 ANCHORAGE AK 99503 CONSTRUCTION & PROFESSIONAL SERVICES 3886213 STEIGERS CORPORATION 791 SOUTHPARK DRIVE SUITE 800 LITTLETON CO 80120 AIR QUALITY SERVICES 291400 NC MACHINERY PO BOX 58201 TUKWILA WA 98138 GENERATOR MAINTENANCE 223712 QAP 240 WEST 68TH AVE ANCHORAGE AK 99576 CONSTRUCTION SERVICES 148440 MCMILLEN LLC 1401 SHORELINE DR STE 100 BOISE ID 83702 PROFESSIONAL SERVICES 105761 5 ELECTRIC & TELECOMMUNICATIONS SER 221000 12685471 12685471 NON-REGULATED COMMUNICATIONS REVE 517000 72544 72544 12758015 36382 36382 9286 -9286 -9286 -9286 FUEL PUMPING REVENUE 812900 226301 226301 DIRECTORY ADVERTISING 541800 3970 3970 230271 13015382 12748729 230271 36382 X 11000 7800 208804 2087259 142716 940526 UNRELATED BUS INCOME TA 3097 ELECTRIC POWER PRODUCTI 4504259 CABLE AND INTERNET 1726528 TELCO PLANT SPECIFIC 957803 1538199 12127991 3606 3606 3961553 2006146 1659263 1888297 3029535 3743192 36587 14102 46385843 27924207 8558527 18461636 1560038 1467827 18809109 27584806 735039 814987 2021530 9809808 203677 208502 2960246 10833297 X 0 0 15724157 16611548 124706 139961 15848863 16751509 18809109 27584806 X 887391 15255 X 0 1 X 0 1 1 359241 359241 914021 644738 269283 34652460 27279469 7372991 10460121 10460121 18461636 OTHER INVESTMENTS 1193011 C DEFERRED DEBITS 274816 C 1467827 CONSUMER DEPOSITS 208502 208502 X 13010246 0 13010246 5136 5136 13015382 12115055 0 12115055 12936 12936 12127991 PART X, LINE 2: THE COOPERATIVE FOLLOWS ACCOUNTING STANDARDS GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA RELATED TO THE RECOGNITION OF UNCERTAIN TAX POSITIONS. THE COOPERATIVE RECOGNIZES ACCRUED INTEREST AND PENALTIES ASSOCIATED WITH UNCERTAIN TAX POSITIONS AS PART OF THE INCOME TAX PROVISION, WHEN APPLICABLE. THERE ARE NO AMOUNTS ACCRUED IN THE FINANCIAL STATEMENTS RELATED TO UNCERTAIN TAX POSITIONS. PART XI, LINE 4B - OTHER ADJUSTMENTS: NON-REG COMMUNICATION EXPENSES NETTED WITH REVENUES 5,136. PART XII, LINE 4B - OTHER ADJUSTMENTS: NON-REG COMMUNICATION EXPENSES NETTED WITH REVENUES 5,136. BENEFITS PAID TO MEMBERS AND SCHOLARSHIPS 7,800. 1 HIGHER EDUCATION SCHOLARSHIPS 11 11000 SCH I, PART III PROOF OF SCHOOL ENROLLMENT MUST BE SUBMITTED TO NUSHAGAK COOPERATIVE PRIOR TO AWARD DISBURSEMENT. SCHOLARSHIP FUNDS WILL BE APPLIED DIRECTLY TOWARD SCHOOL-RELATED COSTS (TRAVEL AND HOUSING EXCLUDED). DISBURSEMENT OF AWARDS WILL BE MADE DIRECTLY TO THE EDUCATIONAL INSTITUTION UPON RECEIPT OF VERIFICATION OF ENROLLMENT. IN THE EVENT THE SCHOLARSHIP FUNDS ARE NOT AWARDED/CLAIMED WITHIN ONE YEAR FROM THE AWARD DATE, FUNDS WILL BE RETAINED FOR FUTURE SCHOLARSHIP CONSIDERATION. X X 0 0 0 ROBERT HIMSCHOOT CHIEF EXECUTIVE OFFICER 159500 0 0 0 0 0 11476 0 28028 0 199004 0 0 0 BOBBY ARMSTRONG ELECTRIC OPERATIONS MANAGE 115000 0 0 0 0 0 43076 0 28028 0 186104 0 0 0 JAMES DENSLINGER PLANT OPERATIONS SUPERVISO 107370 0 0 0 0 0 40051 0 28028 0 175449 0 0 0 ANGELITA VENUA SENIOR ACCOUNTANT 115000 0 0 0 0 0 43272 0 0 0 158272 0 0 0 EMIL SORENSEN COMMUNICATIONS SUPERVISOR 101920 0 0 0 0 0 38128 0 31969 0 172017 0 0 0 KELLY WILLIAMS TELECOM OPERATIONS MANAGER 115000 0 0 0 0 0 9972 0 28028 0 153000 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 WE ARE A UTILITY COOPERATIVE SERVING OUR MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A OUR MEMBERS ELECT THE MEMBERS OF OUR GOVERNING BODY DURING OUR ANNUAL MEETING. FORM 990, PART VI, SECTION A, LINE 7B ANY SIGNIFICANT BYLAW CHANGES MUST BE APPROVED BY MEMBERS. FORM 990, PART VI, SECTION B, LINE 11B THE CEO, SENIOR ACCOUNTANT AND THE BOARD REPRESENTATIVE REVIEW THE RETURN BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 15B PERIODICALLY, SURVEYS OF WAGES AND BENEFITS ARE OBTAINED FROM NRECA AND USED TO EVALUATE EMPLOYEE COMPENSATION PACKAGES. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST IN WRITING AND THROUGH OUR WEBSITE. FORM 990, PART IX, LINE 24E CUSTOMER SERVICE 528,596. ELECTRIC DISTRIBUTION 464,232. TELCO PLANT NON-SPECIFIC 416,924. OPERATING TAXES 71,383. ADMINISTRATIVE & GENERAL 51,928. NON-REGULATED EXPENSES 5,136. FORM 990, PART XI, LINE 9: UNCLAIMED, RECLAIMED PATRONAGE & EARLY RETIREMENTS 15,255.