2023-11-13T13:50:51-06:00 2022-12-31 431064657 BOTZ DEAL AND CO PC TWO WESTBURY DRIVE ST CHARLES MO 63301 990 2022-01-01 440392918 PLATTE-CLAY ELECTRIC COOPERATIVE INC PLAT 8166283121 PO BOX 100 KEARNEY MO 640600100 DAVID DEIHL GENERAL MANAGER 8004312131 2023-11-09 1 DAVID DEIHL 999009999 0 MICHELE A GRAHAM CPA P00147104 6369462800 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z DAVID DEIHL PO BOX 100 KEARNEY MO 64060 76880883 0 X N/A X 1938 MO PROVIDE THE DISTRIBUTION OF ELECTRIC SERVICE TO RURAL CUSTOMERS 9 9 80 0 9414545 106013 0 0 67757633 74234760 25730 39637 2471097 2606486 70254460 76880883 0 0 3916290 3324635 1380611 1645002 0 0 0 62707614 67625602 68004515 72595239 2249945 4285644 189589017 192685266 86590727 85138123 102998290 107547143 DELIVER ELECTRICITY TO RURAL AREAS 0 0 PROVIDE ELECTRICAL SERVICE TO RURAL CUSTOMERS - TOTAL CONNECTIONS APPROXIMATELY 25,800 0 0 0 0 0 0 0 0 0 1 1 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 28 0 1 80 1 1 1 0 0 0 0 0 0 65200548 11461863 0 0 0 X 9 9 0 0 0 0 1 1 1 1 1 0 1 1 1 1 1 1 1 1 1 1 0 MO X DAVID DEIHL 8004312131 PO BOX 100 KEARNEY MO 64060 KELLY PARKHURST BOARD MEMBER - VICE-PRESID 12.00 X X 14400 0 0 EDWARD BARGER BOARD MEMBER 10.00 X 5600 0 0 KENDALL DAVIS BOARD MEMBER - PRESID 12.00 X X 23800 0 0 DENNIS FULK BOARD MEMBER 10.00 X 9700 0 0 MARK BAKER BOARD MEMBER 20.00 X 3600 0 0 LARRY LEACHMAN BOARD MEMBER 4.20 X X 9000 0 0 THERESA WREN BOARD MEMBER- TREASURER 15.00 X X 13400 0 0 KIM GOEPFERICH BOARD MEMBER 10.50 X 11500 0 0 DAVID EDWARDS BOARD MEMBER 20.00 X 6000 0 0 KEN BROWN CHIEF FINANCE OFFICER 50.00 X 207453 0 125242 DAVID DEIHL GENERAL MANAGER 55.00 3.00 X 301259 0 259050 JARED WOLTERS MANAGER OF ENGINEERING 50.00 X 217710 0 189611 TIM HILL MANAGER OF OPERATIONS 45.00 X 355158 0 27054 ED WILLIAMS MANAGER, INFORMATION TECHN 50.00 X 165182 0 63201 JENNIFER GROSSL MANAGER, MARKETING AND COM 50.00 X 158953 0 48118 1502715 0 712276 6 0 1 0 ARKANSAS ELECTRIC 1 COOPERATIVE WAY LITTLE ROCK AR 77219 MATERIAL SUPPLIER 4250542 MITCHELL TREE COMPANY LLC 2096 SE RED LANE LATHROP MO 64465 TREE TRIMMING 1584351 SCOBEE POWERLINE CONSTRUCTION 602 LANA DR CAMERON MO 64429 DISTRIBUTION MAINTENANCE 1200149 RM POLE LINE PO BOX 243 PLATTSBURG MO 64477 DISTRIBUTION MAINTENANCE 1064869 NORTHWEST MISSOURI TREE SERVICE 4130 470TH ROAD KING CIY MO 64463 DISTRIBUTION MAINTENANCE 774215 5 SALE OF ELECTRICITY 221000 64820215 64820215 OTHER SERVICES 221000 9414545 9414545 74234760 39637 39637 CAPITAL CREDITS 221000 2445490 2445490 OTHER INCOME 900099 151808 151808 GAIN ON AFFILIATES 900099 9188 9188 2606486 76880883 67426701 9414545 39637 3324635 1645002 2999870 4649900 TAXES 4305 COST OF SALES 44531011 DISTRIBUTION - MAINTENA 5630585 ADMINISTRATIVE AND GENE 3775551 6034380 72595239 5214103 3655695 3510690 3175975 137897 283067 232229 172057554 35664748 132184124 136392806 44682365 45172998 3576771 4055563 189589017 192685266 167237 169596 70993668 72645929 15429822 12322598 86590727 85138123 X 0 0 0 0 102998290 107547143 102998290 107547143 189589017 192685266 X 4285644 263209 X X 0 1 X 0 0 2660235 1638223 1022012 169397319 34026525 135370794 136392806 INVESTMENT IN ASSOCIATED ORGANIZATION 45172998 C 45172998 ACCRUED INTEREST 508849 DEFERRED CREDITS 4431046 ACCRUED TAXES 210797 OTHER ACCRUED EXPENSES 7171906 12322598 X PART X, LINE 2: THE COOPERATIVE HAS ADOPTED THE PROVISIONS OF FASB ACCOUNTING STANDARDS CODIFICATION TOPIC 740, INCOME TAXES, RELATING TO UNRECOGNIZED TAX BENEFITS. FOR THE YEARS ENDED DECEMBER 31, 2022 AND 2021, MANAGEMENT BELIEVES THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS. THE ORGANIZATION FILES FORM 990 RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX. RETURNS PRIOR TO 2019 ARE CLOSED. PART VI - LINE OTHER INCLUDES ALL ELECTIRC PLANT IN SERVICE X X 0 0 0 DAVID DEIHL GENERAL MANAGER 301259 0 0 0 0 0 231913 0 27137 0 560309 0 0 0 JARED WOLTERS MANAGER OF ENGINEERING 217710 0 0 0 0 0 154394 0 35217 0 407321 0 0 0 TIM HILL MANAGER OF OPERATIONS 355158 0 0 0 0 0 0 0 27054 0 382212 0 0 0 KEN BROWN CHIEF FINANCE OFFICER 207453 0 0 0 0 0 107742 0 17500 0 332695 0 0 0 ED WILLIAMS MANAGER, INFORMATION TECHN 165182 0 0 0 0 0 46326 0 16875 0 228383 0 0 0 JENNIFER GROSSL MANAGER, MARKETING AND COM 158953 0 0 0 0 0 32015 0 16103 0 207071 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 ALL CUSTOMERS OF THE COOPERATIVE ARE MEMBERS. ALL MEMBERS HAVE THE SAME RIGHTS TO ELECT INDIVIDUALS TO THE BOARD OF DIRECTORS. MEMBERS RECEIVE PATRONAGE CAPITAL ALLOCATIONS BASED ON THEIR ELECTRIC REVENUE CONTRIBUTED. FORM 990, PART VI, SECTION A, LINE 7A ALL BOARD MEMBERS ARE ELECTED BY THE MEMBERS OF THE COOPERATIVE AT THE ANNUAL MEETING. FORM 990, PART VI, SECTION A, LINE 7B ALL BOARD MEMBERS ARE ELECTED BY THE MEMBERS OF THE COOPERATIVE AT THE ANNUAL MEETING. IN ADDITION MEMBERS OF THE COOPERATIVE MUST APPROVE ALL BYLAW CHANGES. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE PRELIMINARY DRAFT OF THE 990 IS PRESENTED AT THE MONTHLY MEETING TO THE BOARD MEMBERS TO REVIEW AND APPROVE BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C AN ANNUAL CONFLICT OF INTEREST AFFIDAVIT IS DISSEMINATED AND SIGNED BY ALL TRUSTEES, DIRECTORS, OFFICERS, AND KEY EMPLOYEES. FORM 990, PART VI, SECTION B, LINE 15 THE CEO SALARY IS BASED ON COMPARABILITY DATA COUPLED WITH ANNUAL REVIEW BY THE BOARD OF DIRECTORS. OTHER OFFICERS AND KEY EMPLOYEES SALARIES ARE BASED ON COMPARABILITY DATA TO ESTABLISH PAY RANGES COMPILED BY HUMAN RESOURCES AND APPLIED TO EACH JOB CLASS IN A FORMAL INTERVIEW WITH SUPERVISORS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES THE 990, CONFLICT OF INTEREST POLICY AND THE FINANCIAL STATEMENTS AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: PATRONS' CREDITS REASSIGNED $263,209 263,209. 990 PAGE 11 - LINE 2C THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. PLATTE-CLAY FUELS LLC PO BOX 100 KEARNEY MO 64060 431898015 SALE OF GASOLINE MO PLATTE-CLAY ELECTRIC COOPERATIVE PLATTE-CLAY PROPERTIES INC PO BOX 100 KEARNEY MO 640600100 431716672 REAL ESTATE HOLDING COMPANY MO 501(C)(2) PLATTE-CLAY ELECTRIC COMPANY INC 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 PLATTE CLAY PROPERTIES K 324000 CASH