2023-10-12T11:04:08-04:00 2022-12-31 743040374 KELSO LYNCH PC PA 6700 SQUIBB RD STE 215 MISSION KS 662023252 990 2022-01-01 480352913 NINNESCAH RURAL ELECTRIC COOPERATIVE ASSN INC NINN 6206725538 PO BOX 967 PRATT KS 67124 TERESA MILLER GENERAL MANAGER 6206725538 2023-10-11 true TERESA MILLER 999009999 false THOMAS F HANCOCK CPA P00501575 9138311150 2023-10-12 2022 2023-04-26 12:10:37Z TERESA MILLER PO BOX 967 PRATT KS 67124 15367017 false X WWW.NINNESCAH.COM X 1939 KS PROVIDE ELECTRICITY TO OUR MEMBERS. 9 9 18 6702 5702 0 13858141 15276080 50185 82629 7237 8308 13915563 15367017 0 290657 1353362 348315 926530 0 0 12555530 13087125 13194502 15367017 721061 0 52244825 54260430 28993142 29904337 23251683 24356093 PROVIDE RELIABLE ELECTRICITY TO MEMBERS AT THE LOWEST POSSIBLE PRICE. false false PROVIDE RELIABLE ELECTRICITY TO MEMBERS AT THE LOWEST POSSIBLE PRICE false false false false false false false false false true false true false true true false 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 45 0 true 18 true true true false false false false 15140219 86320 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 TERESA MILLER 6206725538 PO BOX 967 PRATT KS 67124 RONALD R SCHULTZ PRESIDENT 1.30 X 4425 0 0 GLEN M HONEMAN VICE-PRESIDE 1.40 X 5498 0 0 PAUL W UNRUH SECRETARY 3.50 X 6535 0 0 EDWIN D LENKNER TREASURER 1.40 X 5550 0 0 MICHAEL E CHRISTIE TRUSTEE 1.50 X 5428 0 0 LORI R JONES TRUSTEE 2.90 X 8350 0 0 RUTH TEICHMAN TRUSTEE 1.50 X 5900 0 0 KENNETH E UNRUH TRUSTEE 1.60 X 5550 0 0 BRUCE E WARREN TRUSTEE 2.70 X 7300 0 0 TERESA MILLER GENERAL MANA 40.00 X 185702 0 19270 SHANE CAMPBELL JOURNEYMAN L 40.00 X 114081 0 20412 JEFFREY CRAFT JOURNEYMAN L 40.00 X 114296 0 30647 ROBERT LAMATSCH DIR OF OPERA 40.00 X 126473 0 65921 MATTHEW RINER JOURNEYMAN L 40.00 X 113226 0 81966 708314 218216 5 false true false HOLLER ELECTRIC INC PO BOX 577 GORHAM KS 67640 CONTRACT LABOR 380829 BDL SERVICES LLC 13468 S HWY 14 RAGO KS 67142 CONTRACT LABOR 144855 KEPCO SERVICES INC PO BOX 4877 TOPEKA KS 66604 ENGINEERING SVC 100506 3 SALES OF ELECTRICITY 221000 15120897 15120897 CAPITAL CREDITS 221000 135861 135861 MISCELLANEOUS 221000 19322 19322 15276080 21739 21739 60890 60890 60890 60890 SALES OF MDSE 900099 5962 5962 JOINT POLE ATTACH RENT 900099 1606 1606 NON-UTILITY OP REV 900099 740 740 8308 15367017 15338576 6702 21739 X 1353362 259508 667022 839462 1399125 COST OF POWER 9225761 TRNSMSN/DIST EXP-OP&MAINT 1103608 ADMIN & GENERAL EXP 395127 CUSTOMER ACCT/INFO/SALES 111834 12208 15367017 0 0 0 184212 343533 1051194 1032441 660198 836964 147338 146198 53762757 6780049 45317463 46982708 4881090 4915256 3330 3330 52244825 54260430 1116677 996213 41014 147878 26843955 27755522 991496 1004724 28993142 29904337 X 9410 9480 1199610 1297052 22042663 23049561 23251683 24356093 52244825 54260430 X 0 1104410 X X false false false 300209 300209 7624648 682754 6941894 2242975 1223896 1019079 43594925 4873399 38721526 46982708 ASSOCIATED ORGANIZATIONS 3994332 C ASSOCIATED ORG-NONGENERAL 526614 C OTHER INVESTMENTS-REDLG 394310 C 4915256 METER DEPOSITS 1004724 1004724 X SCHEDULE D, PAGE 3, PART X AN EVALUATION OF WHETHER OR NOT IT HAS ANY UNCERTAIN TAX POSITIONS IS DETERMINED ON AN ANNUAL BASIS BY THE COOPERATIVE. WHILE THE COOPERATIVE BELIEVES IT HAS ADEQUATELY PROVIDED FOR ALL TAX POSITIONS, AMOUNTS ASSERTED BY TAXING AUTHORITIES COULD BE DIFFERENT THAN THE POSITIONS TAKEN BY THE COOPERATIVE. THE COOPERATIVE RECOGNIZES ANY INTEREST AND PENALTIES ASSESSED BY TAXING AUTHORITIES IN INCOME TAX EXPENSE AND, WITH FEW EXCEPTIONS, IS NO LONGER SUBJECT TO FEDERAL, STATE OR LOCAL INCOME TAX EXAMINATIONS BY TAXING AUTHORITIES FOR YEARS BEFORE 2019. X X false false false TERESA MILLER GENERAL MANAGER 185702 14469 4801 204972 ROBERT LAMATSCH DIR OF OPERATIONS 126473 45713 20208 192394 MATTHEW RINER JOURNEYMAN LINEMAN 113226 61758 20208 195192 FORM 990, PAGE 6, PART VI, LINE 6 THE COOPERATIVE IS A NOT-FOR-PROFIT MEMBERSHIP ORGANIZATION WHOSE MEMBERS HAVE IDENTICAL VOTING RIGHTS AND ARE ASSIGNED MARGINS IN ACCORDANCE WITH THE ORGANIZATION'S BYLAWS. FORM 990, PAGE 6, PART VI, LINE 7A ANYONE CONNECTING A FIRST-TIME SERVICE BECOMES A VOTING MEMBER OF NINNESCAH. A NOMINATING COMMITTEE IS APPOINTED AND MEETS ONCE EACH YEAR TO PLACE NAMES INTO NOMINATION FOR BOARD POSITIONS. THIS COMMITTEE HAS NO AUTHORITY TO ENACT ANY OTHER DUTIES OTHER THAN THOSE MENTIONED. FORM 990, PAGE 6, PART VI, LINE 7B ANYONE CONNECTING A FIRST-TIME SERVICE BECOMES A VOTING MEMBER OF NINNESCAH. A NOMINATING COMMITTEE IS APPOINTED AND MEETS ONCE EACH YEAR TO PLACE NAMES INTO NOMINATION FOR BOARD POSITIONS. THIS COMMITTEE HAS NO AUTHORITY TO ENACT ANY OTHER DUTIES OTHER THAN THOSE MENTIONED. FORM 990, PAGE 6, PART VI, LINE 11B FORM 990 IS PRESENTED TO BOARD MEMBERS FOR REVIEW FOLLOWING COMPLETION OF THE DOCUMENT. FORM 990, PAGE 6, PART VI, LINE 12C CONFLICT OF INTEREST POLICY IS REVIEWED BY BOARD ANNUALLY AT DEC MEETING FORM 990, PAGE 6, PART VI, LINE 15A COMPENSATION FOR THE GENERAL MANAGER IS DETERMINED BY THE BOARD FOLLOWING A REVIEW OF A NATIONAL COMPENSATION SURVEY. COMPENSATION IN OUR GEOGRAPHIC REGION AS WELL AS THE STATE IS ALSO USED FOR COMPARISON. FORM 990, PAGE 6, PART VI, LINE 15B COMPENSATION FOR THE GENERAL MANAGER IS DETERMINED BY THE BOARD FOLLOWING A REVIEW OF A NATIONAL COMPENSATION SURVEY. COMPENSATION IN OUR GEOGRAPHIC REGION AS WELL AS THE STATE IS ALSO USED FOR COMPARISON. FORM 990, PAGE 6, PART VI, LINE 19 THE PUBLIC CAN ASK TO REVIEW NINNESCAH'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS BY COMING TO THE OFFICE DURING NORMAL BUSINESS HOURS. FORM 990, PART X FORM 990, PART IX, LINE 4 THE INSTRUCTIONS TO THE 2022 FORM 990 INDICATE THAT ORGANIZATIONS EXEMPT UNDER SECTION 501 (C)(12) SHOULD REPORT "PATRONAGE DIVIDENDS PAID" TO THEIR MEMBERS IN PART IX, LINE 4 OF THE FORM 990. THE COOPERATIVE HAS INTERPRETED THE WORDS "PATRNAGE DIVIDENDS PAID" IN THE INSTRUCTIONS TO MEAN MARGINS THAT ARE ASSIGNED OR ASSIGNABLE TO THE MEMBERS. THE COOPERATIVE ASSIGNS THE NET MARGINS TO ITS MEMBERS EACH YEAR. THEREFORE, THE AMOUNT LISTED IN PART IX, LINE 4 REPRESENTS THE NET MARGINS ASSIGNABLE TO THE MEMBERS FOR THE CALENDAR YEAR ENDED DECEMBER 31, 2022. FORM 990, PART XI, LINE 9 CURRENT YEAR MARGINS ASSIGNED TO MEMBERS 1,353,362 CHANGE IN MEMBERSHIPS 70 RETIREMENT OF CAPITAL CREDITS -235,768 OTHER CHANGES -13,254 TOTAL 1,104,410 FORM 990, PART XII FORM 990, PART XII, LINE 2 NINNESCAH RURAL ELECTRIC COOPERATIVE ASSOCIATION, INC.'S FINANCIAL STATEMENT YEAR-END DIFFERES FROM ITS TAX YEAR-END. THE COOPERATIVE RECEIVES AUDITED FINANCIAL STATEMENTS ON AN ANNUAL BASIS FOR THE YEAR ENDED OCTOBER 31ST.