2013-05-09T20:20:30-07:00 2012-12-31 990 2012-01-01 860079371 NAVOPACHE ELECTRIC COOPERATIVE INCORPORATED NAVO 9283685118 1878 West White Mountain Blvd Lakeside AZ 85929 Paul ODair 9283685118 2013-05-13 2012 2016-02-24 21:20:13Z 1878 West White Mountain Bvld same as C above Lakeside AZ 85929 51630722 0 X www.navopache.org X 1946 AZ To provide safe, reliable, convenient electric service to our members-owners. 8 8 135 0 0 0 0 0 45499010 51131699 67583 67096 318265 271575 45884858 51470370 0 0 0 0 8056355 7566785 0 0 0 37933817 44423509 45990172 51990294 -105314 -519924 106436335 105709042 83342892 83225672 23093443 22483370 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. 0 0 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. 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 146 0 1 135 1 0 0 0 0 0 51133484 65312 0 X 8 8 0 0 0 0 1 1 1 1 1 0 1 1 1 1 1 1 1 1 1 1 0 X Navopache Electric Cooperative Inc 9283685118 1878 West White Mountain Blvd Lakeside AZ 85929 Brad Baker 14 0 X X 46431 0 0 Fred Harper 7 0 X X 33563 0 0 Ann Menges 8 0 X X 17992 0 0 Floyd Arendell 8 0 X 35162 0 0 Stephen Heckathorne 7 0 X 34015 0 0 M Brad Peterson 10 0 X 36209 0 0 Herbert Tate 6 0 X 8802 0 0 Joseph Kay 10 0 X 14519 0 0 Charles R Moore 52 0 X X 174540 0 77562 Paul O'Dair 50.00 0 X X 114621 0 70449 Kevin Streett 42 0 X 102134 0 67234 Bert Cook 51 0 X 103878 0 58902 721866 0 274147 4 0 1 0 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 8 0 electric energy sales 221000 50616705 50616705 0 0 miscellaneous service revenue 221000 454373 454373 0 0 patronage capital 221000 60621 60621 0 0 0 0 0 0 51131699 67096 67096 0 0 0 0 0 0 0 0 0 0 267323 0 0 0 267323 0 267323 267323 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 164604 160352 4252 4252 0 0 0 51470370 51470370 0 0 0 0 0 0 1123719 0 3305698 2542228 54684 540456 0 1243265 28500 0 0 0 1017067 0 1127695 554763 0 0 712611 0 102559 2317723 0 4498512 184229 cost of power 30936631 property and other taxes 844403 vacation accural 346502 dues and assessments 394419 114630 51990294 0 0 0 361182 371122 10699894 5379959 3748239 3918529 9562 3355 3398477 4503821 497242 557392 142703541 55498980 76230482 87204561 2221531 2229830 9269726 1540473 106436335 105709042 3364207 3761760 0 0 0 0 0 0 0 0 0 0 75225798 76731627 0 0 4752887 2732285 83342892 83225672 X -77565 -90147 0 0 23171008 22573517 23093443 22483370 106436335 105709042 X -519924 0 0 0 0 -90149 X 0 1 X 1 0 594643 0 594643 10025470 0 1565739 8459731 0 0 0 0 125479973 0 53933241 71546732 6603455 0 0 6603455 87204561 0 fasb 106, 158 1720957 consumer deposits and advances 1409620 state sales taxes 663447 pole rental 71300 year end accurals 673479 power cost adjustor -2556448 interest on security deposits 129811 scholarship fund 25533 Arizona Corporation Commission programs 588523 miscellaneous 6063 2732285 X 0 0 0 Charles R Moore 170980 0 0 0 3560 0 0 0 77562 0 252102 0 0 0 Paul O'Dair 110178 0 0 0 4443 0 0 0 70449 0 185070 0 0 0 Kevin Streett 101739 0 0 0 396 0 0 0 67234 0 169369 0 0 0 Bert Cook 103756 0 0 0 122 0 0 0 58902 0 162780 0 0 0 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.