2017-05-15T17:14:07-05:00 2016-12-31 BKD LLP 111 South Tejon Suite 800 Colorado Springs CO 809039848 990 2016-01-01 840147605 SOUTHEAST COLORADO POWER ASSOCIATION % JACK JOHNSTON SOUT 7193842551 PO Box 521 La Junta CO 81050 JACK JOHNSTON CEO 7193842551 2017-05-12 true David A Aspenson CPA P01357061 7194714290 64.22.227.161 84022720171325000000 2017-05-12 P 19466AA61A357D31F4873695DF4DFE6460C1305A 15DAE95EFAD7196D884F910AC8A502D1830F9B4C 2016 2021-01-29 14:40:06Z JACK JOHNSTON PO Box 521 La Junta CO 81050 28300305 false X www.secpa.com X 1939 CO Sale of electricity to members 7 7 64 19234 18234 0 0 28380795 28157893 207268 236348 81700 -93936 28669763 28300305 0 0 2620387 2427151 0 0 0 0 0 25424662 25555162 28045049 27982313 624714 317992 86693477 93139636 36229880 39930896 50463597 53208740 Sale of electricity to members false false 27982313 28157893 Sold and distributed electricity to rural members. 27982313 false false false false false false false false false true false true false true true false true false false false false false false false false false false false true false false false false false true false false false false false true true true false true 78 0 true 64 true true true false false false false 28157893 142412 false X 7 7 false false false false true true false true true false false false false false true false false false X JACK JOHNSTON 7193842551 PO BOX 521 La Junta CO 81050 Brad Buck President 5.0 1.0 X X 4125 3075 0 Lawrence Brase Secretary/ Tresurer 6.0 0.0 X X 3600 3000 0 Bill Wright Director 2.5 0.0 X 3000 3250 0 Bill Grasmick Director 1.0 0.0 X 3000 3000 0 Randy Phillips Director 5.0 0.0 X 4350 3000 0 Shad Sullivan Director 3.0 0.0 X 4800 3000 0 Kevin Karney Vice President 6.0 0.0 X X 4500 3000 0 Jack Johnston CEO 40.0 0.0 X 207103 0 0 Scott Larsen CFO 40.0 0.0 X 97461 0 0 Bill Cochell COO 40.0 0.0 X 104287 0 0 Kevin Brandon CTO 40.0 0.0 X 74778 0 0 Angela Bamber CHRO 40.0 0.0 X 12403 0 0 Telly Stanger CMSO 40.0 0.0 X 83822 0 0 Christopher Barbee Lineman 40.0 0.0 X 113171 0 0 Michael Trumble Lineman 40.0 0.0 X 100891 0 0 821291 21325 0 4 false true false Tress Langston PO Box 665 LAMAR CO 81052 Contractor 449008 Bassett Construction PO Box 173 PUEBLO CO 81002 Construction 319835 Tri-County Tree PO Box 174 SWINK CO 81077 Tree Trimming 267431 Primary Source Electric 5930 Southmoor Dr FOUNTAIN CO 80817 Construction 231587 Colorado Powerline 5401 N Peterson Rd SEDALIA CO 80135 Construction 219760 5 0 SALE OF ELECTRICITY 221000 27184119 27184119 CAPITAL CREDITS 221000 591866 591866 MISCELLANEOUS REVENUE 221000 289553 289553 POLE RENTAL REVENUE 221000 92355 92355 28157893 236348 19234 217114 0 0 0 0 0 0 0 0 0 LOSS FROM SUBSIDIARY 221000 -93936 -93936 -93936 28300305 27971602 19234 309469 0 0 0 2427151 2427151 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1661727 1661727 0 3015307 3015307 0 COST OF POWER PURCHASED 15441257 15441257 MAINTENANCE DIST PLANT 2208508 2208508 ADMINISTRATIVE & GENERAL 1275285 1275285 OPERATING EXPENSES 1174029 1174029 779049 779049 27982313 27982313 535271 935116 1906667 2034666 0 0 2134400 2367403 0 0 0 0 0 0 1042599 1115541 1166645 1018222 99966692 46203416 50357412 53763276 0 0 0 0 29550483 31905412 0 0 0 0 86693477 93139636 3652063 4514981 0 0 0 0 0 0 0 0 0 0 31448475 34527766 0 0 1129342 888149 36229880 39930896 X 4823 4823 50458774 53203917 0 0 50463597 53208740 86693477 93139636 X 317992 2427151 X false true X true false 99966692 46203416 53763276 53763276 TRI-STATE G&T COOPERATIVE 16102438 C INVESTMENT IN SUBSIDIARY 11207059 C NRUCFC 3253885 C WESTERN UNITED ELECTRIC SUPPLY 688833 C OTHER 339182 C LONG-TERM NOTE RECEIVABLE 312598 C MISCELLANEOUS 1417 C 31905412 0 DEFERRED CREDITS 888149 888149 Part X - FIN 48 Footnote The Association is organized under the cooperative laws of the State of Colorado, and has obtained an exemption from federal income taxes under code section 501 (c) 12. The Associations has evaluated its income tax position and has determined that there are no uncertain income tax positions that need to be recorded or reported in the financial statements at December 31, 2016. X X true true X false false false Jack Johnston CEO 207103 0 0 0 0 0 0 0 0 0 207103 0 0 0 Part I, Line 1a - Fringe or Expense Explanation Cooperative provides travel for companions for Board Members and Officers to one national trip annually per Board Policy and cooperative reimburses for health club dues for all employees through a wellness committee. Tri-State GT Association Share Director 15412721 Purchase Power false Western United Electric Supply Co Share Director 1811772 Purchase of Materials false Colorado Rural Electric Association Share Director 108159 Member Services false Form 990, Part VI, Line 6 - Classes of Members and Stockholders Organization is a member owned electric cooperative. Form 990, Part VI, Line 7a - Election of Members and Their Rights Each member of the cooperative shall be entitiled to vote in the election of the board of directors. The board consists of 7 directors who are elected by the memberhsip to serve members by responding to and supporting member needs. Decisions of the governing body can be subject to approval by its members. Form 990, Part VI, Line 19 - Governing Documents Governing documents and financial statements are made available to the public upon request. Form 990, Part XI, Line 9 - Other Changes in Net Assets Allocated Capital Credits $2,247,151 Total $2,247,151 Form 990, Part VI, Line 11b - Org's Process to Review Form 990 Management and paid preparer review drafts of form 990 prior to filing. Board reviews annual filings at monthly meetings. SECOM Inc 27850 Harris Road LaJunta CO 81050 460707018 Telecommunication CO Southeast CO Pw C corp 1.00000 true false false false true false false false false false true false false false false true false true false false SECOM Inc d 4252203 Actual SECOM Inc j 60000 Actual SECOM Inc o 281410 Actual SECOM Inc q 14400 Actual