2023-05-12T11:15:38-05:00 2022-12-31 990 2022-01-01 480350145 The Nemaha-Marshall Electric Cooperative Assn Inc % David J Koch NEMA 7857362345 PO Box O Letter O not ZERO Axtell KS 66403 DAVID J KOCH President 7857362345 2023-05-12 DAVID KOCH 999009999 false 1 AAL2 IAL1 2022 2023-04-26 12:10:37Z DAVID J KOCH PO Box O Axtell KS 66403 7823837 false X www.nemaha-marshall.coop X 1938 KS Provide electricity to rural cooperative members 9 9 18 0 0 6770887 7692710 102505 37530 14771 17820 6888163 7748060 0 0 914752 947539 0 0 5454808 6053059 6369560 7000598 518603 747462 13406497 13399561 5289868 4766595 8116629 8632966 To be the dynamic regional provider of safe, reliable energy products and services, working to improve the lives of our member-owners and ensuring quality of life to those we serve false false 10042 Annual Meeting of Members-The Cooperative held an annual meeting on February 22, 2022. A total of 2,449 members were notified and 58 members attended. A legal quorum was present. The Cooperative's officers and management informed the consumers of the year's activities and the election of trustees was held. 10042 false false false false false false false false false false true false false false true false true false false false false false false false false false false false false true false false false false false false false false false false false false false false false false true 18 0 true 18 true false false false false false false 7688245 135592 false false false false X 9 9 false false false false true true true true true false false true true true true true true true true false X KATHLEEN M O'BRIEN 7857362345 402 Prairie Street Axtell KS 66403 DAVID J KOCH President 3.000 X X 3920 0 0 DAVID J RONNEBAUM Vice President 3.000 X X 4200 0 0 JAMES G BORGERDING Treasurer 3.000 X X 3360 0 0 ROBERT L VOET Secretary 3.000 X X 3640 0 0 DEAN D BECKER Trustee 3.000 X 4200 0 0 MELVIN D KRUSE Trustee 3.000 X 3920 0 0 THOMAS L NIEHUES Trustee 3.000 X 3920 0 0 ROBERT G ROTTINGHAUS Trustee 3.000 X 3920 0 0 JAMES J CAFFREY Trustee 3.000 X 3080 0 0 KATHLEEN M O'BRIEN General Manager 60.00 X 147719 0 37971 181879 37971 1 false true false SalesElectricity 221000 7592163 7592163 RevenueMember 221000 2485 2485 Other Capital Credit 221000 18517 18517 Joint Use Pole Rental 221000 976 976 RevenueNon Member 221000 78569 78569 7692710 37530 37530 0 93597 75777 17820 17820 7748060 7709554 38506 181879 181879 479393 479393 63265 63265 177198 177198 45804 45804 17807 17807 6700 6700 5217 5217 36774 36774 17515 17515 128632 128632 10042 10042 208480 208480 69292 69292 492443 492443 23838 23838 Purchased Power 4122454 4122454 Operating Expenses 675920 675920 Property Taxes 120698 120698 117247 117247 7000598 10042 6990556 0 376872 438667 1063613 115450 578706 726585 473754 787128 76140 189001 18293647 7401448 10595966 10892199 241446 250531 13406497 13399561 675181 646715 4573582 4084510 41105 35370 5289868 4766595 X 31430 31955 7916402 8421086 168797 179925 8116629 8632966 13406497 13399561 X 747462 -231126 X false true X true false false false false false false false false 33808 33808 332075 230163 101912 17608112 7193655 10414457 319652 -22370 342022 10892199 Patronage Capital and Other Investments 250531 250531 Consumer Deposits 33875 Trailer Prepayments 1495 35370 false false false false false false false false false DAVID J KOCH President 3920 3920 DAVID J RONNEBAUM Vice President 4200 4200 JAMES G BORGERDING Treasurer 3360 3360 ROBERT L VOET Secretary 3640 3640 DEAN D BECKER Trustee 4200 4200 MELVIN D KRUSE Trustee 3920 3920 THOMAS L NIEHUES Trustee 3920 3920 ROBERT G ROTTINGHAUS Trustee 3920 3920 JAMES J CAFFREY Trustee 3080 3080 KATHLEEN M O'BRIEN General Manager 147719 37971 185690 Part VI Line 11b Mangement reviews all income tax filings and the entire board Part VI Line 11b acts as a comittee for review Part VI Line 12c Directors that disclose or are found to have a conflict are not Part VI Line 12c allowed to participate in the investigation nor are they allowed to vote. Part VI Line 19 Available upon request Part XI Line 9 See Schedule O Part VI Line 6 Member Owned Cooperative Part VI Line 7a Members of the Cooperative vote for and elect the Board of Trustees Part VI Line 7b By-Law changes and elect the Board of Trustees Part VI Line 15a General Manager compensation is reviewed annually by the Board Part VI Line 15a of Trustees with the last review taking place in August 2022 Part VI Line 15a using national, regional, and state comparability data. Part VI Line 15b Key Employees compensation is reviewed annually by the Board Part VI Line 15b of Trustees with the last review taking place in August 2022 Part VI Line 15b using national, regional, and state comparability data. Part VI Line 19 Copies are available upon request or can be viewed at the office Part VI Line 19 of the organization. Part XI Reconciliation of change in Net Assets Line 9-See Attached Schedule D Part XI Audit year for financial statements is December 2021-November 2022 Schedule D Part XII Audit year for financial statements is December 2021-November 2022