2018-10-05T15:18:32-05:00 2017-12-31 930623286 ALDRICH CPAS AND ADVISORS LLP 680 HAWTHORNE AVE SE 140 SALEM OR 97301 990 2017-01-01 920177246 NUSHAGAK ELECTRIC & TELEPHONE COOPERATIVE INC NUSH 9078425251 PO BOX 350 DILLINGHAM AK 99576 ROBERT HIMSCHOOT CEO 9078425251 2018-09-24 1 RYAN M JOHNSON CPA P01048788 5035857774 2018-09-21 69.30.50.66 2018-09-24 15:32:53 PD P A9C0E2E9B2401CD89F5DAC9167F4CBF832DC094A D5360354680F091396168622AB142CE8ADE9AC72 2017 2018-06-14 16:35:46Z ROBERT HIMSCHOOT PO BOX 350 DILLINGHAM AK 99576 12844988 0 X WWW.NUSHTEL.COM X 2002 AK UTILITY SERVICE COOPERATIVE 9 9 33 0 117836 16556 0 0 12276087 12626109 121138 101033 146781 117836 12544006 12844978 7500 11000 364430 256348 1130703 2196341 0 0 0 10649496 8959040 12152129 11422729 391877 1422249 18560520 18809109 4198852 2960246 14361668 15848863 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 12/31/17 THERE WERE 1,456 ELECTRIC SERVICES AND 1,285 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 12 0 33 1 1 1 0 0 0 0 9730862 336670 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 600 0 0 HENRY STRUB VICE-PRESIDENT 2.00 X X 1700 0 0 STEVE FOY TREASURER 2.00 X X 0 0 0 RAE BELLE WHITCOMB SECRETARY 2.00 X X 0 0 0 WANDA FULTON DIRECTOR 1.00 X 0 0 0 CHRIS NAPOLI DIRECTOR 1.00 X 0 0 0 STEVE NOONKESSER DIRECTOR 1.00 X 0 0 0 TODD RADENBAUGH DIRECTOR 1.00 X 0 0 0 ANNIE FRITZE DIRECTOR 1.00 X 0 0 0 MIKE MEGLI CHIEF EXECUTIVE OFFICER 40.00 X 65000 0 69517 ROBERT HIMSCHOOT CHIEF EXECUTIVE OFFICER 40.00 X 145000 0 10639 BOBBY ARMSTRONG ELECTRIC OPERATIONS MANAGER 40.00 X 112000 0 91416 JAMES DENSLINGER PLANT OPERATIONS SUPERVISO 40.00 X 104024 0 90997 ANGELITA VENUA SENIOR ACCOUNTANT 40.00 X 112500 0 59776 540824 0 322345 4 0 1 0 NC MACHINERY PO BOX 58201 TUKWILA WA 98138 GENERATOR MAINTENANCE 321500 STEIGERS CORPORATION 791 SOUTHPARK DRIVE SUITE 800 LITTLETON CO 80120 AIR QUALITY SERVICES 199681 ALDRICH CPAS AND ADVISORS LLP 680 HAWTHORNE AVE SE SUITE 140 SALEM OR 97301 PROFESSIONAL SERVICES 101764 3 ELECTRIC & TELECOMMUNICATIONS SER 221000 12553006 12553006 NON-REGULATED COMMUNICATIONS REVE 517000 73103 73103 12626109 79538 79538 21505 10 21495 21495 21495 FUEL PUMPING REVENUE 812900 115158 115158 DIRECTORY ADVERTISING 541800 2678 2678 117836 12844978 12647604 117836 79538 X 11000 256348 292456 1903885 93529 970640 UNRELATED BUS INCOME TA 2483 ELECTRIC POWER PRODUCTI 3929718 CABLE AND INTERNET 1578807 TELCO PLANT SPECIFIC 891060 1492803 11422729 3606 3606 4137993 3961553 1757363 1659263 2908045 3029535 21230 36587 35635808 27077281 8413821 8558527 1318462 1560038 18560520 18809109 614725 735039 3385050 2021530 199077 203677 4198852 2960246 X 0 0 14290908 15724157 70760 124706 14361668 15848863 18560520 18809109 X 1422249 64946 X 0 1 X 0 1 1 359241 359241 914021 608086 305935 33428944 26469195 6959749 933602 933602 8558527 OTHER INVESTMENTS 1187264 C DEFERRED DEBITS 372774 C 1560038 CONSUMER DEPOSITS 203677 203677 X 12834264 0 12834264 10714 10714 12844978 11144667 0 11144667 278062 278062 11422729 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 10,714. PART XII, LINE 4B - OTHER ADJUSTMENTS: NON-REG COMMUNICATION EXPENSES NETTED WITH REVENUES 10,714. BENEFITS PAID TO MEMBERS AND SCHOLARSHIPS 267,348. 1 HIGHER EDUCATION SCHOLARSHIPS 7 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 145000 0 0 0 0 0 0 0 10639 0 155639 0 0 0 BOBBY ARMSTRONG ELECTRIC OPERATIONS MANAGER 110000 0 2000 0 0 0 59498 0 31918 0 203416 0 0 0 JAMES DENSLINGER PLANT OPERATIONS SUPERVISO 102274 0 1750 0 0 0 59079 0 31918 0 195021 0 0 0 ANGELITA VENUA SENIOR ACCOUNTANT 110500 0 2000 0 0 0 59776 0 0 0 172276 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 ELECTRIC DISTRIBUTION 492,645. CUSTOMER SERVICE 408,572. ADMINISTRATIVE & GENERAL 252,862. TELCO PLANT NON-SPECIFIC 252,498. OPERATING TAXES 75,512. NON-REGULATED EXPENSES 10,714. FORM 990, PART XI, LINE 9: UNCLAIMED, RECLAIMED PATRONAGE & EARLY RETIREMENTS 64,946.