2023-07-20T18:06:55-04:00 2022-12-31 481290482 LARSON PA PO BOX 1029 AFTON WY 83110 990 2022-01-01 840226805 HIGHLINE ELECTRIC ASSOCIATION HIGH PO BOX 57 HOLYOKE CO 80734 DENNIS HERMAN GENERAL MANAGER 9708542236 2023-05-10 true DENNIS HERMAN DAVID LARSON P00283073 3078854272 2023-07-20 0 00 AAL2 IAL1 2022 2023-04-26 12:10:37Z DENNIS HERMAN 1300 SOUTH INTEROCEAN AVENUE HOLYOKE CO 80734 56183743 false X WWW.HEA.COOP X 1938 CO TO PROVIDE THE BEST POSSIBLE ELECTRIC SERVICE TO THE MEMBERS AT THE BEST COST AND CONSISTENT WITH THE HIGHEST STANDARDS OF SERVICE. 11 11 65 0 0 0 52410670 55916843 98963 204539 190 7850 52509823 56129232 0 1602847 723510 7015503 7330808 0 0 43891473 48074914 52509823 56129232 0 120404773 128462738 63720858 72556145 56683915 55906593 TO PROVIDE THE BEST POSSIBLE ELECTRIC SERVICE TO THE MEMBERS AT THE BEST COST AND CONSISTENT WITH THE HIGHEST STANDARDS OF SERVICE. false false TO PROVIDE ELECTRICITY TO THE COMPANYS MEMBERS WITHIN ITS SERVICE AREA. 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 true false false false false false false false true true true false true 520 0 true 65 true false false false false false false false false false 55516708 649554 false false false X 11 11 false false false false true true true true false false false true true true true true true true true false X JIM JACKSON 9708542236 1300 SOUTH INTEROCEAN AVENUE HOLYOKE CO 80734 DENNIS HERMAN CEO 44.00 1.00 X 246445 0 130650 RANCE FERGUSON OPERATIONS MANAGER 42.70 0.20 X 161607 0 125071 JEFFREY BLOCHOWITZ DISTRICT SUPERINTENDENT 44.90 0.00 X 124624 0 59367 JIM JACKSON CFO 41.50 0.02 X 164500 0 14934 JAMES ZIEBARTH SYSTEM ENGINEER 41.60 0.00 X 135221 0 40229 ALEX ASTLEY ENGINEERING MANAGER 41.00 0.00 X 158032 0 7017 TAD HUSER MEMBER SERVICES MANAGER 40.00 0.00 X 123670 0 14934 JIM LUECK VICE-PRESIDENT 3.00 0.02 X X 22145 0 0 MERLIN PRIOR SECRETARY 4.70 0.02 X X 20695 0 0 MICHAEL BENNETT PRESIDENT 2.10 0.02 X X 19195 0 0 PAM STIEB TREASURER 4.00 0.02 X X 19095 0 0 LEO BREKEL DIRECTOR 2.40 0.02 X 18745 0 0 TEDDY CARTER DIRECTOR 2.80 0.02 X 18295 0 0 STEVE OESTMAN DIRECTOR 4.80 0.02 X 18145 0 0 BRAD STROMBERGER DIRECTOR 3.10 0.02 X 17895 0 0 AARON SPRAGUE DIRECTOR 1.50 0.02 X 17845 0 0 MERL MILLER DIRECTOR 2.50 0.02 X 16633 0 0 DAVID CARLSON DIRECTOR 4.20 0.00 X 10885 0 0 DAVID KINNISON DIRECTOR 2.20 0.02 X 4536 0 0 1318208 0 392202 35 false true false WEST PLAINS ENGINEERING 1750 RAND RD RAPID CITY SD 57702 FACILITY CONSTRUCT 110074 SUNDANCE POWER POLE 40905 COUNTY ROAD 17 MEEKER CO 81641 POWER POLE INSPECT 111287 2 SALE OF ELECTRICITY 221000 55518251 55518251 SERVICE CHARGES 221000 47770 47770 CAPITAL CREDITS 221000 326867 326867 SALE OF REC 221000 6473 6473 17482 17482 55916843 204539 204539 62361 54511 7850 7850 56129232 55924693 0 204539 723510 760638 4560497 956147 671271 382255 126085 13500 10161 302886 1773269 3558905 PURCHASED POWERWHOLESALE 40126529 40126529 TRANS OPERAT AND MAINT 1468156 1468156 CUSTOMER ACCTS SERV & SALE 389151 389151 ADMINISTRATIVE & GENERAL EXP 306272 306272 56129232 0 0 0 2775840 5502524 2130823 5620391 2343643 2181236 1090252 1672171 2054112 1748598 122369290 51892017 68472661 70477273 41537442 41260545 120404773 128462738 4638511 4715361 2400000 4400000 56219505 62731224 462842 709560 63720858 72556145 X 53615105 52678495 3068810 3228098 56683915 55906593 120404773 128462738 X 0 -777322 X false true X true false 5000 5000 5000 true CARE MEMBERSHIP 5400 NORTH WASHINGTON STREET DENVER CO 80216 743106451 2500 NEBRASKA ACTION COMMITTEE FOR RURAL PO BOX 82045 LINCOLN NE 68501 470394033 2500 Direct and indirect political campaign activities (Part I-A, line 1) CONTRIBUTION TO A NON-PARTISAN POLITICAL ACTION COMMITTEE SUPPORTING CANDIDATES FOR THE COLORADO LEGISLATURE AND U.S. CONGRESS WHO SUPPORT RURAL ELECTRIFICTION. 358720 358720 2342544 1147343 1195201 6191786 3439898 2751888 113476240 47304776 66171464 70477273 INVEST IN ASSOC ORG-PATRONAGE CAPIT 39829563 C INVEST IN ASSOC ORG-OTHER NON-GENER 844383 C OTHER INVESTMENTS 586599 C 41260545 DEFERRED CREDITS 709560 709560 X 56111063 -18169 -18169 56129232 56129232 55405722 55405722 723510 723510 56129232 Other revenues not included on Form 990 (Part XI, line 2d) NET REVENUES FROM HIGHLINE ELECTRIC SERVICES, LLC OF ($18,169). Other expenses included on Form 990 (Part XII, line 4b) THE COOPERATIVE ALLOCATED $723,510 IN MARGINS TO THEIR MEMBER OWNERS AS PATRONAGE CAPITAL. Footnote for uncertain tax position under FIN 48 (Part X) THE ASSOCIATION HAS NOT IDENTIFIED ANY UNCERTAIN TAX POSITIONS THAT WOULD JEOPARDIZE ITS TAX-EXEMPT STATUS. THE ASSOCIATIONS TAX RETURNS ARE SUBJECT TO REVIEW AND EXAMINATION BY FEDERAL AUTHORITIES. WITH FEW EXCPETIONS, THE TAX RETURNS ESSENTIALLY REMAIN OPEN FOR POSSIBLE EXAMINATION FOR A PERIOD OF THREE YEARS AFTER THE RESPECTIVE FILING DEADLINES OF THOSE RETURNS. X X false false false JIM JACKSON CFO 164500 14934 179434 DENNIS HERMAN CEO 246445 115716 14934 377095 RANCE FERGUSON OPERATIONS MANAGER 161607 110137 14934 286678 JAMES ZIEBARTH SYSTEM ENGINEER 135221 33144 7085 175450 ALEX ASTLEY ENGINEERING MANAGER 158032 7017 165049 JEFFREY BLOCHOWITZ DISTRICT SUPERINTENDENT 124624 44433 14934 183991 HIGHLINE ELECTRIC SERVICES LLC OFFICER OF COOPERATIVE 162022 PURCHASE POWER false TRI-STATE G T ASSOCIATION DIRECTOR 40126529 POWER SUPPLIER false WESTERN UNITED ELECTRIC SUPPLY CORP DIRECTOR 2171328 POWER SYSTEM MATERIAL false Members or stockholder classes and rights Part VI line 6 HIGHLINE ELECTRIC IS A NON-PROFIT, RURAL ELECTRIC COOPERATIVE. MEMBERSHIP IN THE COOPERATIVE IS GRANTED TO THOSE WHO; (A) FILE AN APPLICATION FOR MEMBERSHIP; (B) AGREE TO PURCHASE ELECTRICAL ENERGY FROM THE COOPERATIVE, AND; (C) AGREE TO COMPLY WITH AND BE BOUND BY THE ARTICLES OF INCORPORATION, BY-LAWS AND RULES AND REGULATIONS OF THE COOPERATIVE. Member election for additional members Part VI line 7a ALL MEMBERS OF THE GOVERNING BODY (BOARD OF DIRECTORS) MUST BE MEMBERS OF THE COOPERATIVE THAT; (A) ARE NOT EMPLOYED BY OR FINANCIALLY INTERESTED IN A COMPETING ENTERPRISE; (B) ARE NOT A CLOSE RELATIVE OF AN INCUMBANT DIRECTOR OR EMPLOYEE OF THE COOPERATIVE, AND; (C) RESIDE IN THE DIRECTOR DISTRICT THEY ARE TO REPRESENT. EVERY MEMBER OF THE COOPERATIVE HAS ONE VOTE FOR EACH DIRECTOR POSITION UP FOR THE ELECTION. Governing body decisions Part VI line 7b WHILE THERE ARE NO DECISIONS OF THE GOVERNING BODY THAT REQUIRE RATIFICATION OF THE MEMBERSHIP, THE; (A) ELECTION OF DIRECTORS; (B) REMOVAL OF DIRECTORS, AND; (C) DISSOLUTION OF THE COOPERATIVE; CAN ONLY BE ACCOMPLISHED BY A VOTE OF THE ENTIRE MEMBERSHIP OF THE COOPERATIVE. Committee meeting documentation Part VI line 8b THERE ARE NO COMMITTEES WITH THE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. Form 990 governing body review Part VI line 11 THE BOARD OF DIRECTORS REVIEWS THE 990 PRIOR TO SUBMITTAL. DIRECTORS WILL RECEIVE THE FORM 990 AT A BOARD MEETING. AT THAT BOARD MEETING THE FORM IS REVIEWED AND DISCUSSION IS HELD. DIRECTORS ARE GIVEN THE OPPORTUNITY TO ASK QUESTIONS REGARDING THE FORM. ALL DIRECTOR QUESTIONS ARE RESOLVED PRIOR TO FORM SUBMITTAL. Conflict of interest policy compliance Part VI line 12c IT IS THE POLICY OF THE ASSOCIATION THAT EACH ELECTED DIRECTOR AND CANDIDATE FOR DIRECTOR MUST DISCLOSE ALL PERSONAL AND BUSINESS RELATIONSHIPS THAT COULD INFLUENCE DECISIONS RELATED TO THE OPERATION AND MANAGEMENT OF THE ASSOCIATION. EACH DIRECTOR MUST FILE A DISCLOSURE STATEMENT ON A YEARLY BASIS OR AS NECESSARY IF THEIR SITUATION CHANGES. CEO executive director top management comp Part VI line 15a THE GENERAL MANAGERS COMPENSATION IS DETERMINED ANNUALLY BY DELIBERATION OF THE BOARD OF DIRECTORS. AT LEAST THREE CURRENT SURVEYS (TWO STATE WIDE AND A REGIONAL) OF SIMILARLY SITUATED TOP MANAGEMENT OFFICIALS ARE USED FOR COMPARATIVE PURPOSES. DELIBERATIONS ARE HELD AT REGULARLY SCHEDULED MEETINGS OF THE BOARD OF DIRECTORS AND ALL ACTIONS ARE RECORDED IN THE MINUTES OF THOSE MEETINGS. A DOCUMENTED PERFORMANCE REVIEW IS A PART OF THE DELIBERATION. Other officer or key employee compensation Part VI line 15b THE COMPENSATION OF ALL OTHER EMPLOYEES OF THE ORGANIZATION IS REVIEWED ANNUALLY BY THE GENERAL MANAGER AND APPROVED BY THE BOARD OF DIRECTORS. EACH POSITION WITHIN THE ORGANIZATION IS ASSIGNED A RANGE OF MERIT LEVELS. SUPERVISORS HAVE THE AUTHORITY, WITH THE GENERAL MANAGERS APPROVAL, TO PAY EMPLOYEES WITHIN THE RANGE OF MERIT LEVELS ASSIGNED TO THE POSITION. MERIT LEVELS ARE SUBJECT TO ANNUAL PERFORMANCE REVIEWS BY THEIR IMMEDIATE SUPERVISORS. Governing documents etc available to public Part VI line 19 COPIES OF THE ORGANIZATIONS BY-LAWS AND ARTICLES OF INCORPORATION ARE PROVIDED TO EVERY MEMBER OF THE ORGANIZATION WHEN THEY SIGN UP FOR MEMBERSHIP. IN ADDITION, COPIES ARE SUPPLIED TO ANY MEMBER OF THE PUBLIC UPON REQUEST. THE ORGANIZATIONS CONFLICT OF INTEREST POLICY WOULD BE PROVIDED UPON REQUEST FOLLOWING AN INDIVIDUAL COMPLETING A WRITTEN REQUEST FOR INFORMATION. ANNUAL FINANCIAL STATEMENTS OF THE ORGANIZATION ARE MAILED TO EVERY ACTIVE MEMBER UPON COMPLETION OF THE FISCAL YEAR. IN ADDITION, FINANCIAL STATEMENTS ARE POSTED ON THE ORGANIZATIONS WEB SITE AND ARE PROVIDED IN PERSON UPON REQUEST. Explanation of other changes in net assets or fund balances Part XI line 9 THE TOTAL CHANGE IN NETS ASSETS OF ($777,322)IS DUE TO: CAPITAL CREDIT ALLOCATION TO THE MEMBERSHIP OF $723,510; CAPITAL CREDIT RETIREMENTS OF ($1,624,778) (($1,641,951) LESS DISCOUNTS OF $17,173), A CHANGE IN OTHER COMPREHENSIVE INCOME OF $119,670, NET INCOME FROM SUBSIDIARY OF ($18,169), A CHANGE IN UNCLAIMED PROPERTY OF $22,933, AND CHANGE IN DONATED CAPITAL OF ($488). HIGHLINE ELECTRIC SERVICES LLC PO BOX 57 HOLYOKE CO 80734 841875024 RENEWABLE ENERGY CO HIGHLINE ELECTRIC ASSOCIATION C Corp 162022 2198142 1.00000 true false false false true false false false false false false false false false false false false false false false HIGHLINE ELETRIC SERVICES LLC D 195612 COST