NAVOPACHE ELECTRIC COOPERATIVE INCORPORATED: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: NAVOPACHE ELECTRIC COOPERATIVE INCORPORATED (EIN 86-0079371)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-05-09
IRS object ID: 201331309349300008
Schema version: 2012v2.0
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
Form 990
Schedule D
Schedule J
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-05-09T20:20:30-07:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate
Return Type	990	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	860079371	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	NAVOPACHE ELECTRIC COOPERATIVE INCORPORATED	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	NAVO	NameControl
Phone	9283685118	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1878 West White Mountain Blvd	AddressLine1
City	Lakeside	City
State	AZ	State
ZIP Code	85929	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	Paul ODair	Name
Title	Manager Financial Services	Title
Phone	9283685118	Phone
Date Signed	2013-05-13	DateSigned

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Name Of Principal Officer Business NameOfPrincipalOfficerBusiness

Field	Value	IRS element (for citing)
Business Name Line1	1878 West White Mountain Bvld	BusinessNameLine1

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	same as C above	AddressLine1
City	Lakeside	City
State	AZ	State
ZIP Code	85929	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	51630722	GrossReceipts
Group Return For Affiliates	0	GroupReturnForAffiliates
Organization501c	X	Organization501c
Web Site	www.navopache.org	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1946	YearFormation
State Legal Domicile	AZ	StateLegalDomicile
Activity Or Mission Description	To provide safe, reliable, convenient electric service to our members-owners.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	8	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	8	NbrIndependentVotingMembers
Total Nbr Employees	135	TotalNbrEmployees
Total Nbr Volunteers	0	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Net Unrelated Business Txbl Income	0	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	0	ContributionsGrantsPriorYear
Contributions Grants Current Year	0	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	45499010	ProgramServiceRevenuePriorYear
Program Service Revenue CY	51131699	ProgramServiceRevenueCY
Investment Income Prior Year	67583	InvestmentIncomePriorYear
Investment Income Current Year	67096	InvestmentIncomeCurrentYear
Other Revenue Prior Year	318265	OtherRevenuePriorYear
Other Revenue Current Year	271575	OtherRevenueCurrentYear
Total Revenue Prior Year	45884858	TotalRevenuePriorYear
Total Revenue Current Year	51470370	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	0	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members Prior Year	0	BenefitsPaidToMembersPriorYear
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	8056355	SalariesEtcPriorYear
Salaries Etc Current Year	7566785	SalariesEtcCurrentYear
Total Prof Fundrsng Exp Prior Year	0	TotalProfFundrsngExpPriorYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	37933817	OtherExpensePriorYear
Other Expenses Current Year	44423509	OtherExpensesCurrentYear
Total Expenses Prior Year	45990172	TotalExpensesPriorYear
Total Expenses Current Year	51990294	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	-105314	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	-519924	RevenuesLessExpensesCY
Total Assets BOY	106436335	TotalAssetsBOY
Total Assets EOY	105709042	TotalAssetsEOY
Total Liabilities BOY	83342892	TotalLiabilitiesBOY
Total Liabilities EOY	83225672	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	23093443	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	22483370	NetAssetsOrFundBalancesEOY
Mission Description	Navopache is dedicated to enhancing our member-owners quality of life through: Providing safe, reliable, and convenient electric service. Using current technologies, products and applications, to aid our member-owners with efficient and effective electric usage. Strenthening the economy thoughout our service area.	MissionDescription
Significant New Program Services	0	SignificantNewProgramServices
Significant Change	0	SignificantChange
Description	Navopache Electric Cooperative's main service is to distribute electric energy to approximately 40,000 services on a patronage capital basis. Revenue agrees to Part VIII, and expenses to Part IX.	Description
Total Of Other Program Service Exp	0	TotalOfOtherProgramServiceExp
Total Of Other Program Service Grnt	0	TotalOfOtherProgramServiceGrnt
Total Of Other Program Service Rev	0	TotalOfOtherProgramServiceRev
Total Program Service Expense	0	TotalProgramServiceExpense
Described In501 C3	0	DescribedIn501C3
Schedule B Required	0	ScheduleBRequired
Political Activities	0	PoliticalActivities
Subject To Proxy Tax	0	SubjectToProxyTax
Donor Advised Funds	0	DonorAdvisedFunds
Conservation Easements	0	ConservationEasements
Collections Of Art	0	CollectionsOfArt
Credit Counseling	0	CreditCounseling
Term Or Permanent Endowments	0	TermOrPermanentEndowments
Report Land Bldg Equip	1	ReportLandBldgEquip
Report Invest Oth Securities	0	ReportInvestOthSecurities
Report Prog Rel Invest	0	ReportProgRelInvest
Report Other Assets	0	ReportOtherAssets
Report Other Liabilities	1	ReportOtherLiabilities
Report Fin48 Footnote	0	ReportFin48Footnote
Independent Audit Financial Stmt	0	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	0	ConsolidatedAuditFinancialStmt
School	0	School
Foreign Office	0	ForeignOffice
Foreign Activities	0	ForeignActivities
More Than5000 K To Organizations	0	MoreThan5000KToOrganizations
More Than5000 K To Individuals	0	MoreThan5000KToIndividuals
Professional Fundraising	0	ProfessionalFundraising
Fundraising Activities	0	FundraisingActivities
Gaming	0	Gaming
Hospital	0	Hospital
Grants To Organizations	0	GrantsToOrganizations
Grants To Individuals	0	GrantsToIndividuals
Schedule J Required	1	ScheduleJRequired
Tax Exempt Bonds	0	TaxExemptBonds
Loan To Officer Or DQP	0	LoanToOfficerOrDQP
Grant To Related Person	0	GrantToRelatedPerson
Bsnss Rltnshp With Organization	0	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	0	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	0	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	0	DeductibleNonCashContributions
Deductible Contributions Of Art	0	DeductibleContributionsOfArt
Terminated	0	Terminated
Partial Liquidation	0	PartialLiquidation
Disregarded Entity	0	DisregardedEntity
Related Entity	0	RelatedEntity
Related Org Controlled Entity	0	RelatedOrgControlledEntity
Activities Conducted Partnership	0	ActivitiesConductedPartnership
Schedule O Required	1	ScheduleORequired
Number Forms Transmitted With1096	146	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	1	ComplianceWithBackupWitholding
Number Of Employees	135	NumberOfEmployees
Employment Tax Returns Filed	1	EmploymentTaxReturnsFiled
Unrelated Business Income	0	UnrelatedBusinessIncome
Foreign Financial Account	0	ForeignFinancialAccount
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTrans
Taxable Party Notification	0	TaxablePartyNotification
Non Deductible Contributions	0	NonDeductibleContributions
Gross Income From Members	51133484	GrossIncomeFromMembers
Gross Income Other Sources	65312	GrossIncomeOtherSources
Indoor Tanning Services	0	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	8	NbrVotingGoverningBodyMembers
Number Independent Voting Members	8	NumberIndependentVotingMembers
Family Or Business Relationship	0	FamilyOrBusinessRelationship
Delegation Of Management Duties	0	DelegationOfManagementDuties
Changes To Organizing Docs	0	ChangesToOrganizingDocs
Material Diversion Or Misuse	0	MaterialDiversionOrMisuse
Members Or Stockholders	1	MembersOrStockholders
Election Of Board Members	1	ElectionOfBoardMembers
Decisions Subject To Approval	1	DecisionsSubjectToApproval
Minutes Of Governing Body	1	MinutesOfGoverningBody
Minutes Of Committees	1	MinutesOfCommittees
Officer Mailing Address	0	OfficerMailingAddress
Local Chapters	1	LocalChapters
Policies Reference Chapters	1	PoliciesReferenceChapters
Form990 Provided To Governing Body	1	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	1	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	1	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	1	RegularMonitoringEnforcement
Whistleblower Policy	1	WhistleblowerPolicy
Document Retention Policy	1	DocumentRetentionPolicy
Compensation Process CEO	1	CompensationProcessCEO
Compensation Process Other	1	CompensationProcessOther
Investment In Joint Venture	0	InvestmentInJointVenture
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Name Business NameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	Navopache Electric Cooperative Inc	BusinessNameLine1

Field	Value	IRS element (for citing)
Telephone Number	9283685118	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	1878 West White Mountain Blvd	AddressLine1
City	Lakeside	City
State	AZ	State
ZIP Code	85929	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (12 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Average Hours Per Week RelatedAverageHoursPerWeekRelated	Individual Trustee Or DirectorIndividualTrusteeOrDirector	OfficerOfficer	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	Key EmployeeKeyEmployee	Highest Compensated EmployeeHighestCompensatedEmployee
Brad Baker
Director - Board President	14	0	X	X	46431	0	0
Fred Harper
Director - Vice President	7	0	X	X	33563	0	0
Ann Menges
Director - Secretary	8	0	X	X	17992	0	0
Floyd Arendell
Director	8	0	X		35162	0	0
Stephen Heckathorne
Director	7	0	X		34015	0	0
M Brad Peterson
Director	10	0	X		36209	0	0
Herbert Tate
Director	6	0	X		8802	0	0
Joseph Kay
Director	10	0	X		14519	0	0
Charles R Moore
CEO	52	0		X	174540	0	77562	X
Paul O'Dair
CFO	50.00	0			114621	0	70449	X	X
Kevin Streett
Manager of Operations	42	0			102134	0	67234		X
Bert Cook
Serior SCADA System Operater	51	0			103878	0	58902		X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	721866	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	0	TotalReportableCompFrmRltdOrgs
Total Other Compensation	274147	TotalOtherCompensation
Number Individuals GT100 K	4	NumberIndividualsGT100K
Formers Listed	0	FormersListed
Total Comp GT150 K	1	TotalCompGT150K
Compensation From Other Sources	0	CompensationFromOtherSources

Contractor Compensation ContractorCompensation (5 entries)

Address Line1AddressOfContractor/AddressUS/AddressLine1	CityAddressOfContractor/AddressUS/City	StateAddressOfContractor/AddressUS/State	ZIP CodeAddressOfContractor/AddressUS/ZIPCode	Description Of ServicesDescriptionOfServices	CompensationCompensation
SNR Denton
Dept 7247-6670	Philadelphia	PA	19170	legal services	518107
National Information Solutions Cooperative
PO Box 1147	Mandan	ND	58554	computer services	559246
Curtis Goodwin Sullivan Udall Schwab PLC
501 East Thomas RD	Phoenix	AZ	85012	legal counsel	449873
C H Guernsey & CO
PO Box 960012	Oklahoma City	OK	73196	consulting services	213376
Bryan Cave LLP
PO Box 503089	Saint Louis	MO	63150	legal services	204429

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	8	NumberOfContractorsGT100K
Total Contributions	0	TotalContributions

Program Service Revenue ProgramServiceRevenue (3 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome	ExclusionExclusionAmount
electric energy sales	221000	50616705	50616705	$0
miscellaneous service revenue	221000	454373	454373	$0
patronage capital	221000	60621	60621	$0

Total Oth Program Service Revenue TotalOthProgramServiceRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$0	ExclusionAmount

Field	Value	IRS element (for citing)
Total Program Service Revenue	51131699	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	67096	TotalRevenueColumn
Related Or Exempt Function Income	67096	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$0	ExclusionAmount

Income From Invest Bond Proceeds IncomeFromInvestBondProceeds

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$0	ExclusionAmount

Royalties Revenue RoyaltiesRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$0	ExclusionAmount

Gross Rents GrossRents

Field	Value	IRS element (for citing)
Real	267323	Real
Personal	0	Personal

Less Rental Expenses LessRentalExpenses

Field	Value	IRS element (for citing)
Real	0	Real
Personal	0	Personal

Rental Income Or Loss RentalIncomeOrLoss

Field	Value	IRS element (for citing)
Real	267323	Real
Personal	0	Personal

Net Rental Income Or Loss NetRentalIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	267323	TotalRevenueColumn
Related Or Exempt Function Income	267323	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$0	ExclusionAmount

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Securities	0	Securities
Other	0	Other

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Securities	0	Securities
Other	0	Other

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Securities	0	Securities
Other	0	Other

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$0	ExclusionAmount

Field	Value	IRS element (for citing)
Gross Income Fundraising Events	0	GrossIncomeFundraisingEvents
Cntrbtns Rprtd Fundraising Events	0	CntrbtnsRprtdFundraisingEvents
Fundraising Direct Expenses	0	FundraisingDirectExpenses

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$0	ExclusionAmount

Field	Value	IRS element (for citing)
Gross Income Gaming	0	GrossIncomeGaming
Gaming Direct Expenses	0	GamingDirectExpenses

Net Income From Gaming NetIncomeFromGaming

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$0	ExclusionAmount

Field	Value	IRS element (for citing)
Gross Sales Of Inventory	164604	GrossSalesOfInventory
Cost Of Goods Sold	160352	CostOfGoodsSold

Net Income Or Loss NetIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	4252	TotalRevenueColumn
Related Or Exempt Function Income	4252	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$0	ExclusionAmount

Field	Value	IRS element (for citing)
Total Other Revenue	0	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	51470370	TotalRevenueColumn
Related Or Exempt Function Income	51470370	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$0	ExclusionAmount

Grants To Domestic Orgs GrantsToDomesticOrgs

Field	Value	IRS element (for citing)
Total	0	Total

Grants To Domestic Individuals GrantsToDomesticIndividuals

Field	Value	IRS element (for citing)
Total	0	Total

Foreign Grants ForeignGrants

Field	Value	IRS element (for citing)
Total	0	Total

Benefits To Members BenefitsToMembers

Field	Value	IRS element (for citing)
Total	0	Total

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	1123719	Total

Comp Disqual Persons CompDisqualPersons

Field	Value	IRS element (for citing)
Total	0	Total

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	3305698	Total

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	2542228	Total

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	54684	Total

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	540456	Total

Fees For Services Management FeesForServicesManagement

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	1243265	Total

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	28500	Total

Fees For Services Lobbying FeesForServicesLobbying

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Prof Fundraising FeesForServicesProfFundraising

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	1017067	Total

Advertising Advertising

Field	Value	IRS element (for citing)
Total	0	Total

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	1127695	Total

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	554763	Total

Royalties Royalties

Field	Value	IRS element (for citing)
Total	0	Total

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	0	Total

Travel Travel

Field	Value	IRS element (for citing)
Total	712611	Total

Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials

Field	Value	IRS element (for citing)
Total	0	Total

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	102559	Total

Interest Interest

Field	Value	IRS element (for citing)
Total	2317723	Total

Payments To Affiliates PaymentsToAffiliates

Field	Value	IRS element (for citing)
Total	0	Total

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	4498512	Total

Insurance Insurance

Field	Value	IRS element (for citing)
Total	184229	Total

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal
cost of power	30936631
property and other taxes	844403
vacation accural	346502
dues and assessments	394419

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	114630	Total

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	51990294	Total
Program Services	0	ProgramServices
Management And General	0	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	361182	BOY
EOY	371122	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	10699894	BOY
EOY	5379959	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	3748239	BOY
EOY	3918529	EOY

Other Notes Loans Receivable Net OtherNotesLoansReceivableNet

Field	Value	IRS element (for citing)
BOY	9562	BOY
EOY	3355	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
BOY	3398477	BOY
EOY	4503821	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	497242	BOY
EOY	557392	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	142703541	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	55498980	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	76230482	BOY
EOY	87204561	EOY

Investments Program Related InvestmentsProgramRelated

Field	Value	IRS element (for citing)
BOY	2221531	BOY
EOY	2229830	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	9269726	BOY
EOY	1540473	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	106436335	BOY
EOY	105709042	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	3364207	BOY
EOY	3761760	EOY

Grants Payable GrantsPayable

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Tax Exempt Bond Liabilities TaxExemptBondLiabilities

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Escrow Account Liability EscrowAccountLiability

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Loans From Officers Directors LoansFromOfficersDirectors

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	75225798	BOY
EOY	76731627	EOY

Unsecured Notes Loans Payable UnsecuredNotesLoansPayable

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	4752887	BOY
EOY	2732285	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	83342892	BOY
EOY	83225672	EOY

Field	Value	IRS element (for citing)
Do Not Follow SFAS117	X	DoNotFollowSFAS117

Cap Stck Trst Prin Current Funds CapStckTrstPrinCurrentFunds

Field	Value	IRS element (for citing)
BOY	-77565	BOY
EOY	-90147	EOY

Paid In Cap Srpls Land Bldg Eqp Fund PaidInCapSrplsLandBldgEqpFund

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	0	EOY

Retained Earnings Endowment Etc RetainedEarningsEndowmentEtc

Field	Value	IRS element (for citing)
BOY	23171008	BOY
EOY	22573517	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	23093443	BOY
EOY	22483370	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	106436335	BOY
EOY	105709042	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	-519924	ReconcilationRevenueExpenses
Reconciliation Unrealized Invest	0	ReconciliationUnrealizedInvest
Reconcilation Donated Services	0	ReconcilationDonatedServices
Reconcilation Invest Expenses	0	ReconcilationInvestExpenses
Reconcilation Prior Adjustment	0	ReconcilationPriorAdjustment
Reconcilation Other Changes	-90149	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	0	AccountantCompileOrReview
FS Audited	1	FSAudited

FS Audited Basis FSAuditedBasis

Field	Value	IRS element (for citing)
Financial Statement Separate	X	FinancialStatementSeparate

Field	Value	IRS element (for citing)
Audit Committee	1	AuditCommittee
Federal Grant Audit Required	0	FederalGrantAuditRequired

Schedule D IRS990ScheduleD

Land Land

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	594643	InvestmentCostOrOtherBasis
Other Cost Or Other Basis	0	OtherCostOrOtherBasis
Book Value	594643	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	10025470	InvestmentCostOrOtherBasis
Other Cost Or Other Basis	0	OtherCostOrOtherBasis
Depreciation	1565739	Depreciation
Book Value	8459731	BookValue

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	0	InvestmentCostOrOtherBasis
Other Cost Or Other Basis	0	OtherCostOrOtherBasis
Depreciation	0	Depreciation
Book Value	0	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	125479973	InvestmentCostOrOtherBasis
Other Cost Or Other Basis	0	OtherCostOrOtherBasis
Depreciation	53933241	Depreciation
Book Value	71546732	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	6603455	InvestmentCostOrOtherBasis
Other Cost Or Other Basis	0	OtherCostOrOtherBasis
Depreciation	0	Depreciation
Book Value	6603455	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	87204561	TotalOfBookValueLandBuildings
Federal Income Tax Liability	0	FederalIncomeTaxLiability

Other Liabilities OtherLiabilities (10 entries)

DescriptionDescription	AmountAmount
fasb 106, 158	$1,720,957
consumer deposits and advances	$1,409,620
state sales taxes	$663,447
pole rental	$71,300
year end accurals	$673,479
power cost adjustor	-$2,556,448
interest on security deposits	$129,811
scholarship fund	$25,533
Arizona Corporation Commission programs	$588,523
miscellaneous	$6,063

Field	Value	IRS element (for citing)
Total Of Amounts	2732285	TotalOfAmounts

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Board Or Committee Approval	X	BoardOrCommitteeApproval
Severance Payment	0	SeverancePayment
Supplemental Nonqual Retire Plan	0	SupplementalNonqualRetirePlan
Equity Based Comp Arrangement	0	EquityBasedCompArrangement

Form990 Schedule J Part II Form990ScheduleJPartII (4 entries)

TitleTitle	Base Compensation Filing OrgBaseCompensationFilingOrg	Comp Based On Related OrgsCompBasedOnRelatedOrgs	Bonus Filing OrgBonusFilingOrg	Bonus Related OrgsBonusRelatedOrgs	Other Compensation Filing OrgOtherCompensationFilingOrg	Other Compensation Related OrgsOtherCompensationRelatedOrgs	Deferred Comp Filing OrgDeferredCompFilingOrg	Deferred Comp Related OrgsDeferredCompRelatedOrgs	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg	Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs	Total Compensation Filing OrgTotalCompensationFilingOrg	Total Compensation Related OrgsTotalCompensationRelatedOrgs	Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg	Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs
Charles R Moore
CEO	170980	0	0	0	3560	0	0	0	77562	0	252102	0	0	0
Paul O'Dair
CFO	110178	0	0	0	4443	0	0	0	70449	0	185070	0	0	0
Kevin Streett
Manager of Operations	101739	0	0	0	396	0	0	0	67234	0	169369	0	0	0
Bert Cook
Serior SCADA System Operater	103756	0	0	0	122	0	0	0	58902	0	162780	0	0	0

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (8 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
F990_P06_S0A_L06	Form 990, Part VI, Section A, Line 6	Navopache Electric Cooperative, Inc. is an electric distribution cooperative providing safe, reliable , and convenient electric service. Each customer receiving electric service from the cooperative is a member with a vote.
F990_P06_S0A_L07a	Form 990, Part VI, Section A, Line 7a	Cooperative membership approval is required by mail ballot for all by-law changes. Navopache Electric Cooperative's service territory includes parts of Arizona and New Mexico, and is regulated by the Arizona Corporation Commission and the New Mexico Public Regulatory Commission. Cooperative members elect board members by mail ballot, by district, on a one member on vote basis. Board members serve are elected to a four year term.
F990_P06_S0A_L07b	Form 990, Part VI, Section A, Line 7b	Cooperative membership approval is required by mail ballot for all by-law changes. Navopache Electric Cooperative's service territory includes parts of Arizona and New Mexico, and is regulated by the Arizona Corporation Commission and the New Mexico Public Regulatory Commission. Cooperative members elect board members by mail ballot, by district, on a one member on vote basis. Board members serve are elected to a four year term.
F990_P06_S0B_L11b	Form 990, Part VI, Section B, Line 11b	The Board of Directors reviews the entire Form 990 and related schedules at a regularly scheduled board meeting.
F990_P06_S0B_L12c	Form 990, Part VI, Section B, Line 12c	The Board of Directors, Key Employees and Department Heads are required to complete a Form 990 Disclosure Questionaire concerning their relationship to the Cooperative, inculding but not limited to; inquires concerning family and business relations, compensations if any, loans, and business related to the cooperative.
F990_P06_S0B_L15	Form 990, Part VI, Section B, Line 15	CEO compensation if deliberated and approved by the Board of Directors with Cooperative Counsel. Board members are elected to the board by district, on a one member one vote basis. Department Heads and all salaried compensations are determined by a independent compensation study, consisting of; job knowledge, organizational leadership, organizational impact, complexity of work, and communication skills needed to advance the interet of the Cooperative. The study uses comparable data from other electric industry cooperatives. The range is recommended by the CEO and approved by the Board of Directors.
F990_P06_S0C_L19	Form 990, Part VI, Section C, Line 19	All board policies are available upon request. A general call to members is announced at each regularly scheduled monthly board meeting, individual cooperative members may present questions at this time. The Cooperative issues monthly newsletter to each member each month, regularly scheduled board meeting and times are listed in the news letter. A call to members if also scheduled at each annual meeting. A summary of the year-end Financial Statement is mailed to each member prior to the annual meeting, an is also available on the cooperative website www.navopache.org Monthly board meeting minutes are available to members upon request. Cooperative membership approval is required by mail ballot for all by-law changes.
F990_P11_S00_L09	Form 990, Part XI, Line 9	Other changes in net assets of the fund balance consists of: net membership decrease -$90, donated capital $1,955, discounted capital credits $56,759, payments of capital credits -$136,172, and other comprehensive income GAAP FASB 106, 158, -$12,600.