2023-06-27T11:17:32-04:00 2022-12-31 460257538 KETEL THORSTENSON LLP PO BOX 3140 RAPID CITY SD 577093140 990 2022-01-01 460212103 CHARLES MIX ELECTRIC ASSOCIATION CHAR 6054877321 PO BOX 10 LAKE ANDES SD 57356 RUSSELL GALL GENERAL MANAGER 6054877321 2023-06-27 RUSSELL GALL 999009999 true TRACI HANSON CPA P02055725 6053425630 2023-06-27 2022 2023-04-26 12:10:37Z RUSSELL GALL PO BOX 10 LAKE ANDES SD 57356 9885672 false X WWW.CME.COOP X 1945 SD TO SERVE THE BEST INTEREST OF OUR MEMBERS. 7 7 18 0 0 0 21076 202758 4956895 5386726 4977971 5589484 4934 2966 424500 666698 1504323 1520478 0 0 2465136 2659891 4398893 4850033 579078 739451 35175673 36103804 23892779 24006903 11282894 12096901 TO SERVE THE BEST INTEREST OF OUR MEMBERS. false false SALE OF ELECTRICITY TO 2,729 MEMBERS. PUBLISH AND DISTRIBUTE NEWSLETTER TO MEMBERS. false false false false false false false false false true false true false true true 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 true 135 0 18 true false false false false false 8866921 242431 false false false X 7 7 false false false false true true false true true false false true true true true false true true true false X RUSSELL GALL MANAGER 6054877321 PO BOX 10 LAKE ANDES SD 573560010 RUSSELL GALL GENERAL MANA 40.00 X 151194 0 79962 CHAD LOEFFLER SUPERINTENDE 40.00 X 103385 0 50924 RICHARD DVORAK PRESIDENT 5.00 X X 7765 0 0 TODD LINK DIRECTOR 5.00 X 7515 0 0 SAM SCHUMAN VICE PRESIDE 7.00 X X 7240 0 0 BRICE BULTJE DIRECTOR 2.00 X 7115 0 0 DONALD KRCIL SECRETARY 2.00 X X 7065 0 0 DENISE SOUKUP DIRECTOR 3.00 X 6290 0 0 RON SAMUELSON DIRECTOR 4.00 X 6240 0 0 303809 130886 2 false true false WS CONSTRUCTION 200 N EBENEZER AVE 200 N EBENEZER AVE SIOUX FALLS SD 57107 CONSTRUCTION 287884 1 44921 44921 375000 217163 157837 157837 157837 8780363 4079025 4701338 4710283 -8945 G&T CAPITAL CREDITS 541759 541759 OTHER CC & PATRON DIV. 92669 92669 INTERNET/OTHER 50960 50960 685388 5589484 5344711 244773 2716 250 666698 280386 661242 317517 197094 64239 48862 24111 17289 226140 34886 104353 771518 976051 37678 REPAIRS AND MAINTENANCE 298318 GROSS RECEIPT TAX 109281 OTHER 10204 BAD DEBT ENERGY 1200 4850033 0 0 0 2605 2838 503476 761024 78203 71978 503323 586153 784799 878335 36951824 10199913 20912598 26751911 7326802 6979868 5063867 71697 35175673 36103804 751460 885990 79169 70693 22984866 22978640 277 77007 71580 23892779 24006903 X 894670 969226 10388224 11127675 11282894 12096901 35175673 36103804 X 739451 74556 X false true X true false 120567 120567 5551067 5551067 2577518 634321 1943197 28702672 9565592 19137080 26751911 INVESTMENT IN ASSOC. ORG - PAT. CAP. 4893647 BEPC MEMBER INVEST NOTE 1616215 INVESTMENT IN ASSOC. ORG - OTHER 231566 OTHER INVESTMENTS 198440 INVEST IN ECONOMIC DEVELOPMENT PROJ 40000 6979868 CUSTOMER DEPOSITS 71580 71580 X 9618947 4090422 4090422 5528525 60959 60959 5589484 8804940 4015866 4015866 4789074 60959 60959 4850033 SCHEDULE D, PAGE 3, PART X THE ASSOCIATION IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(12) OF THE INTERNAL REVENUE CODE. THE ASSOCIATION HAS MET THE REQUIREMENT THAT MORE THAN 85 PERCENT OF ITS REVENUE BE FROM ITS MEMBERS. THE STATE OF SOUTH DAKOTA DOES NOT HAVE AN INCOME TAX LAW. AT DECEMBER 31, 2022, THE ASSOCIATION BELIEVES NO SIGNIFICANT UNCERTAIN TAX POSITIONS OR LIABILITIES EXIST. SCHEDULE D, PAGE 4, PART XI, LINE 2D COST OF GOODS SOLD 4,015,866 CHANGE IN OTHER EQUITIES 74,556 SCHEDULE D, PAGE 4, PART XI, LINE 4B INTERNET EXPENSE NETTED WITH REVENUE FOR FS 60,959 SCHEDULE D, PAGE 4, PART XII, LINE 2D COST OF GOODS SOLD 4,015,866 SCHEDULE D, PAGE 4, PART XII, LINE 4B INTERNET EXPENSE NETTED WITH REVENUE FOR FS 60,959 X false false false RUSSELL GALL GENERAL MANAGER 151194 44269 35693 231156 CHAD LOEFFLER SUPERINTENDENT 103385 35487 15437 154309 FORM 990, PAGE 6, PART VI, LINE 6 CHARLES MIX ELECTRIC PROVIDES ELECTRICITY WITHIN A DEFINED TERRITORY. ALL CONSUMERS OF ELECTRICITY ARE MEMBERS OF THE COOPERATIVE. FORM 990, PAGE 6, PART VI, LINE 7A THE MEMBERS VOTE ANNUALLY ON THE BOARD OF DIRECTORS FORM 990, PAGE 6, PART VI, LINE 11B MANAGEMENT HAS AN OUTSIDE CPA FIRM PREPARE THE FORM 990. A COPY IS PROVIDED TO THE BOARD OF DIRECTORS AND MANAGEMENT FOR REVIEW AND APPROVAL PRIOR TO FILING. FORM 990, PAGE 6, PART VI, LINE 12C THE GENERAL MANAGER AND BUSINESS MANAGER MONITOR COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY ANNUALLY. THE GENERAL MANAGER MONITORS COMPLIANCE MONTHLY AS PART OF THE BOARD OF DIRECTORS' MEETING. FORM 990, PAGE 6, PART VI, LINE 15A GENERAL MANAGER'S SALARY IS DETERMINED BY BOARD AND IS DOCUMENTED IN THE MEETING MINUTES. THE BOARD REFERS TO THE SOUTH DAKOTA RURAL ELECTRIC'S SALARIES AS A GUIDELINE. FORM 990, PAGE 6, PART VI, LINE 15B SEE FORM 990, PART VI, LINE 15A - THE PROCESS IS REVIEWED SEPTEMBER OF EACH YEAR. FORM 990, PAGE 6, PART VI, LINE 19 THE COOPERATIVE HAS ALL DOCUMENTS AVAILABLE AT THE LAKE ANDES OFFICE FOR MEMBERS AND NON-MEMBERS. THE YEARLY FINANCIAL STATEMENT IS PUBLISHED IN THE COOPERATIVE NEWSLETTER AND MAILED TO ALL MEMBERS OF THE COOPERATIVE. FORM 990, PART XI, LINE 9 COST OF GOODS SOLD 4,015,866 CHANGE IN OTHER EQUITIES 74,556 INTERNET EXPENSE NETTED WITH REVENUE FOR FS -60,959 COST OF GOODS SOLD -4,015,866 INTERNET EXPENSE NETTED WITH REVENUE FOR FS 60,959 TOTAL 74,556