2023-05-08T20:47:12-04:00 2022-12-31 411414667 ESTERBROOKS CPAS LTD 302 W SUPERIOR ST STE200 DULUTH MN 55802 990 2022-01-01 410203975 COOPERATIVE LIGHT AND POWER ASSOCIATION OF LAKE COUNTY COOP 2188342226 1554 HIGHWAY 2 TWO HARBORS MN 55616 JOEL JANORSCHKE CEO 2188342226 2023-05-01 true HAL HALPERN 999009999 false MICHAEL A PEDERSON P00454472 2187276846 2023-04-27 2022 2023-04-26 12:10:37Z JOEL JANORSCHKE 1554 HIGHWAY 2 PO BOX 69 TWO HARBORS MN 55616 14668451 false X WWW.CLPOWER.COM X 1936 MN ELECTRIC ENERGY DISTRIBUTION 5 5 27 0 0 13177532 14079158 64560 74983 572007 230371 13814099 14384512 0 546438 428814 417955 246582 0 0 13301556 13504964 14265949 14180360 -451850 204152 32161097 32952450 16976895 17531148 15184202 15421302 ELECTRIC ENERGY DISTRIBUTION false false DISTRIBUTED ELECTRIC ENERGY AND OTHER SERVICES TO CONSUMERS. false false false false false false false false false true true 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 true false false true 27 0 true 27 true false false false false false 14114509 504897 false false false X 5 5 false false false false true true true true true false false true true true true true true true false false X SHANNON HAVERI 2188342226 PO BOX 69 TWO HARBORS MN 55616 SCOTT VEITENHEIMER PRESIDENT 2.00 X X 7010 0 0 PATRICIA SCHMIEDER VICE PRESIDE 2.00 X X 6350 0 0 KYLE WEIDEMAN TREASURER 2.00 X X 5160 0 0 ROGER PETERSON SECRETARY 2.00 X X 8400 0 0 STEVE JOSEPHSON DIRECTOR 2.00 X 7120 0 0 JOEL JANORSCHKE CEO 40.00 X 32771 0 14816 HAL HEPERN CEO/GENERAL 40.00 X 97393 0 17579 SHANNON HAVERI OFFICE MANAG 40.00 X 80027 0 3996 CHASE PETERSON LINEMEN 40.00 X 139679 0 55774 VINCE UDENBERG LINEMAN 40.00 X 135927 0 64645 BRIAN BENTLER LEAD LINEMAN 40.00 X 117927 0 72034 TIM HORGAN LINEMAN 40.00 X 126942 0 24274 RICK HEATH LINEMAN 40.00 X 129105 0 39152 893811 292270 8 false true false GULBRANSON INC 4770 DIFFERDING POINT ROAD EVELETH MN 55734 LINE WORK 148237 STAR ENERGY SERVICES 6841 POWER LANE SW ALEXANDRIA MN 56308 ENGINEERING 116653 CENTRAL APPLICATORS INC 3190 HWY 25 NE PO BOX 279 FOLEY MN 56329 LINE CLEARING 100693 3 ELECTRIC REVENUE 221000 14079158 14079158 14079158 49045 49045 303238 277300 25938 25938 25938 31751 6639 25112 25112 COOPERATIVE CAPITAL CREDITS 900099 171092 171092 OTHER CAPITAL CREDITS 900099 30567 30567 OTHER NONOPERATING MARGINS 900099 3600 3600 205259 14384512 14309529 74983 428814 246582 352055 1360407 COST OF POWER 8043736 DISTRIBUTION EXPENSE 1998337 ADMINISTRATIVE & GENERAL 938744 CUSTOMER SERVICE AND INFO 453813 357872 14180360 0 0 0 55718 8755 1787869 806006 1698925 1867079 376159 813062 813902 635781 42686635 20948769 19746822 21737866 7533609 6944861 148093 139040 32161097 32952450 2647084 2278596 144241 123160 14122773 13483032 62797 1646360 16976895 17531148 X 15184202 15421302 15184202 15421302 32161097 32952450 X 204152 32948 X false true X true false 103727 103727 2284210 1137342 1146868 37897305 19737359 18159946 2401393 74068 2327325 21737866 GREAT RIVER ENERGY 5781321 F NATIONAL RURAL UTILITIES COOPERATIVE 666311 F NATIONAL RURAL TELECOMMUNICATIONS 265269 F FEDERATED RURAL ELECTRIC INSURANCE 104864 F RURAL ELECTIC SUPPLY COOPERATIVE 100886 F MINNESOTA RURAL ELECTRIC TRUST 18463 F COOPERATIVE RESPONSE CENTER 6710 F CO-BANK 1000 F TOUCHSTONE ENERGY 37 F 6944861 LEASE LIABILITY 1590659 CUSTOMER DEPOSITS 55701 1646360 14384512 14384512 14384512 13751546 13751546 428814 428814 14180360 SCHEDULE D, PAGE 4, PART XII, LINE 4B BOOK/TAX DIFFERENCE: RETIREMENT OF CAPITAL CREDITS 428,814 X X X false false false CHASE PETERSON LINEMEN 139679 41930 13844 195453 VINCE UDENBERG LINEMAN 135927 41972 22673 200572 BRIAN BENTLER LEAD LINEMAN 117927 43603 28431 189961 TIM HORGAN LINEMAN 126942 16177 8097 151216 RICK HEATH LINEMAN 129105 16177 22975 168257 FORM 990, PAGE 6, PART VI, LINE 6 THE ORGANIZATION ONLY HAS ONE CLASS OF MEMBERS. FORM 990, PAGE 6, PART VI, LINE 7A MEMBERS ELECT NEW BOARD OF DIRECTORS ANNUALLY BASED ON EXPIRING TERMS OR OPEN POSITION. VOTES ARE DONE BY REGIONAL AREA ENSURING THAT THERE IS A DIRECTOR REPRESENTING EACH AREA OF THE COOPERATIVES SERVICE AREA. FORM 990, PAGE 6, PART VI, LINE 7B CERTAIN SIGNIFICANT DECISIONS AS OUTLINED IN THE ORGANIZATION'S BYLAWS ARE SUBJECT TO MEMBER APPROVAL. ALL MEMBERS HAVE EQUAL RIGHTS AND ARE ALLOWED ONE VOTE. FORM 990, PAGE 6, PART VI, LINE 11B PRIOR TO FILING THE FORM 990 IS REVIEWED AND APPROVED BY THE GENERAL MANAGER AND THE OFFICE MANAGER. THE BOARD REVIEWS AND APPROVES THE FORM AT THE FOLLOWING BOARD MEETING. FORM 990, PAGE 6, PART VI, LINE 12C BOARD MEMBERS REVIEW AND SIGN OFF ON A CONFLICT OF INTEREST POLICY ANNUALLY. CONFLICTS ARE TO BE EVALUATED AS THEY ARISE. FORM 990, PAGE 6, PART VI, LINE 15A COMPENSATION ADJUSTMENT IS AIDED BY SURVEY RESULTS OF OTHER ELECTRICAL CO-OPS IN THE STATE AND REGION. REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS. FORM 990, PAGE 6, PART VI, LINE 19 AVAILABLE AT THE COOPERATIVES TWO HARBORS OFFICE UPON REQUEST DURING NORMAL BUSINESS HOURS. FORM 990, PART XI, LINE 9 GAIN ON RETIREMENT OF CAPITAL CREDITS 32,948 COOPERATIVE LIGHT AND POWER OF LAKE COUNTY COMMUNITY TRUST 1554 HIGHWAY 2 PO BOX 69 TWO HARBORS MN 55616 201396328 DONATIONS MN 3 7 COOPERATIV LIGHT & POWER ASSOCIATION OF LAKE C false false false false false false false false false false false false false false false false false false false false