2023-11-14T12:14:10-05:00 2022-12-31 743040374 KELSO LYNCH PC PA 6700 SQUIBB RD STE 215 MISSION KS 662023252 990 2022-01-01 440542209 NW ELECTRIC POWER COOPERATIVE NWEL 8166322121 PO BOX 565 CAMERON MO 644290565 KENT BROWN CFO, 2ND ASST SECRET 8166322121 2023-11-14 true KENT BROWN 999009999 false THOMAS F HANCOCK CPA P00501575 9138311150 2023-11-14 2022 2023-04-26 12:10:37Z DAVID MCDOWELL 113472971 false X WWW.NWEPC.COM X COOPERATIVE 1949 MO N.W. ELECTRIC POWER COOPERATIVE WAS FORMED BY ITS MEMBER COOPERATIVES TO PROVIDE ELECTRIC ENERGY AS DESCRIBED IN IRC SECTION 501(C)(12)(B) 14 14 76 60465 59465 0 107786226 112772996 297590 565376 60465 108083816 113398837 0 3640528 5646006 9965151 4207080 0 0 91578551 103545751 105184230 113398837 2899586 0 276321789 279045403 181264776 180551789 95057013 98493614 PROVIDE ELECTRIC ENERGY TO MEMBER DISTRIBUTION COOPERATIVES IN NORTHWEST MISSOURI false false RURAL ELECTRIC COOPERATIVE OPERATED AS A TRANSMISSION SOURCE OF ELECTRIC POWER FOR ITS MEMBER ELECTRIC COOPERATIVES false false true false false false false false false true false true false true true false true false false false false false false false false false false false true false false false false false false false false false false true true false false true 44 0 true 76 false true true false false false false 107562542 5773653 false false false X 14 14 false false false false true true false true true false false true true true true true true true true false X ELIZABETH RICHARDS 8166322121 PO BOX 565 CAMERON MO 64429 DAVID MCDOWELL CEO, GENERAL 40.00 X 1027000 0 418448 KENT BROWN CFO, 2ND ASS 50.00 X 298770 0 117652 JOHN STICKLEY VP OF ENGINE 55.00 X 294777 0 110149 ASHLEY LEAZENBY VP OF HR & I 40.00 X 245453 0 152530 BRYON ROACH VP PR & SPEC 45.00 X 232406 0 92118 MARK RAMSEY SUBSTATION S 55.00 X 172580 0 151192 LANCE WILLIAMS OPERATIONS E 50.00 X 160989 0 88961 BRANNON BISCHOFF STAFF ENGINE 40.00 X 170566 0 68788 MIKE SHULER TRANSMISSION 50.00 X 158706 0 24595 DUANE KLUTE VICE PRESIDE 48.00 X X 27600 0 0 LOREN HAINES SECRETARY 29.00 X X 22800 0 0 JAMES BAGLEY DIRECTOR 33.00 X 21000 0 0 DAVE DEIHL PRESIDENT 24.00 X X 20400 0 0 RAYMOND KERN TREASURER 26.00 X X 20400 0 0 ROBERT SIMMONS DIRECTOR 24.00 X 19800 0 0 MIKE GRAY DIRECTOR 27.00 X 18000 0 0 SCOTT WILSON DIRECTOR 18.00 X 17400 0 0 JOHN KILLGORE DIRECTOR 6.00 X 15600 0 0 RICHARD MOORE DIRECTOR 42.00 X 14400 0 0 LARRY LEACHMAN DIRECTOR 10.00 X 12600 0 0 MELVIN SCOTT DIRECTOR 5.00 X 11400 0 0 ROD COTTON DIRECTOR 33.00 X 0 0 0 KEVIN DECHANT DIRECTOR 2.00 X 0 0 0 2982647 1224433 9 false true false CAPITAL ELECTRIC LINE BUILDERS 4400 NW MATTOC RD RIVERSIDE MO 64150 LINE & SUBS CON 2353406 ALLGEIER MARTIN & ASSOC INC PO BOX 2627 JOPLIN MO 64803 ENGINEERING 1584391 WATTS ELECTRIC CO 13351 DOVERS ST WAVERLY NE 68462 LINE & SUB CONS 719414 RE-CON COMPANY INC 12 NE 52ND ST OKLAHOMA CITY OK 73105 LINE CONST & MA 683095 OSMOSE UTILITIES SERVICES INC PO BOX 736729 DALLAS TX 753736729 POLE INSPECTION 164942 7 WHOLESALE ELECTRIC ENERGY 221000 105941552 105941552 OTHER REVENUE 221000 2672042 2672042 CAPITAL CREDITS 221000 2511533 2511533 WHEELING REVNUES 221000 1647869 1647869 112772996 506217 506217 134220 73755 60465 60465 60465 59538 379 59159 59159 59159 113398837 112832155 60465 506217 X 5646006 2812720 1394360 5418211 6577485 POWER SUPPLY 79405061 TRANSMISSION 4943185 ADMINISTRATIVE & GENERAL 3115376 MAINT - TRANS & GEN PLANT 2212150 1874283 113398837 0 0 0 18727318 13061773 11048162 13878737 4737719 4042545 916024 1126067 265251307 107952119 151682545 157299188 86202262 86839082 3007759 2798011 276321789 279045403 14026756 13838402 9054542 9912781 137690207 134382442 20493271 22418164 181264776 180551789 X 800 800 95056213 98492814 95057013 98493614 276321789 279045403 X 0 3436601 X false true X true false 10000 10000 10000 true AMEC PAC 2722 E MCCARTY ST JEFFERSON CITY MO 65101 431441879 10000 SCHEDULE C, PART I-A, LINE 1 CONTRIBUTION TO ASSOCIATION OF MISSOURI ELECTRIC COOPERATIVES PAC 13883474 13883474 6227409 1777744 4449665 245140424 106174375 138966049 157299188 INV IN ASSOC ORGANIZATIONS 77107739 C SPECIAL FUNDS 9731343 C 86839082 CUSTOMER DEPOSITS 16223657 AECI DEFERRED PRIMARY CREDITS 3632579 ACCRUED POSTRETIREMENT COSTS 2229701 DEFERRED COMPENSATION 270509 OTHER DEFERRED CREDITS 61718 22418164 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 TAX AUTHORITIES FOR YEARS BEFORE 2019. X X false false false DAVID MCDOWELL CEO, GENERAL MANAGER 1027000 410154 8294 1445448 KENT BROWN CFO, 2ND ASST SECRET 298770 101183 16469 416422 JOHN STICKLEY VP OF ENGINEERING & 294777 91606 18543 404926 ASHLEY LEAZENBY VP OF HR & INFORMAT 245453 133987 18543 397983 BRYON ROACH VP PR & SPECIAL PRO 232406 74941 17177 324524 MARK RAMSEY SUBSTATION SUPERINTE 172580 132649 18543 323772 LANCE WILLIAMS OPERATIONS ENGINEER 160989 70418 18543 249950 BRANNON BISCHOFF STAFF ENGINEER, PE 170566 50245 18543 239354 MIKE SHULER TRANSMISSION SUPERIN 158706 6052 18543 183301 FORM 990, PAGE 6, PART VI, LINE 6 EACH ELECTRIC DISTRIBUTION COOPERATIVE AND THE WHOLESALE POWER SUPPLIER ARE MEMBERS OF THE COOPERATIVE FORM 990, PAGE 6, PART VI, LINE 7A EACH MEMBER ELECTRIC DISTRIBUTION COOPERATIVE ELECT THEIR OWN REPRESENTATIVES (2) TO THE BOARD. FORM 990, PAGE 6, PART VI, LINE 11B THE FEDERAL 990 IS PRESENTED TO AND DISCUSSED BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS AND FORMALLY APPROVED IN CONJUNCTION WITH ITS FILING WITH THE INTERNAL REVENUE SERVICE. FORM 990, PAGE 6, PART VI, LINE 12C THE COOPERATIVE'S COMPLIANCE OFFICER IS RESPONSIBLE FOR MONITORING COMPLIANCE WITH ITS CONFLICT OF INTEREST POLICY. FORM 990, PAGE 6, PART VI, LINE 15A THE PROCESS FOR DETERMINING THE GENERAL MANAGER'S COMPENSATION BY THE NW BOARD OF DIRECTORS INCLUDED A REVIEW OF THE MANAGER'S PERFORMANCE, COMPARISONS OF OTHER MANAGER SALARIES IN THE STATE OF MISSOURI AND IN THE MIDWEST AND AN IN DEPTH DELIBERATION BEFORE THE ULTIMATE DECISION WAS MADE SETTING THE MANAGER'S COMPENSATION. FORM 990, PAGE 6, PART VI, LINE 15B THE PROCESS FOR DETERMINING THE COMPENSATION OF OTHER OFFICERS AND KEY EMPLOYEES BY THE NW BOARD OF DIRECTORS USES DAN BRUNNING AND COMPENSATE PROGRAM TO DETERMINE RANGE OF SALARIES/RATES FOR ALL OTHER EMPLOYEES. FORM 990, PAGE 6, PART VI, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICIES AND FINANCIAL STATEMENTS ARE AVAILABLE FOR PUBLIC INSPECTION BY CONTACING THE GENERAL MANAGER DAVID MCDOWELL AT THE COOPERATIVE. FORM 990, PART X FORM 990, PART IX, LINE 4 BENEFITS PAID TO OR ON BEHALF OF MEMBERS CONSITS OF MARGINS ALLOCATED TO MEMBER COOPERATIVES. FORM 990, PART XI, LINE 9 CHANGE IN OTHER COMPREHENSIVE INCOME 1,484,372 MARGINS ASSIGNED TO MEMBERS 5,646,006 RETIREMENTS OF CAPITAL CREDITS -3,693,777 TOTAL 3,436,601 NW SERVICE COMPANY LLC 1001 W GRAND AVE CAMERON MO 64429 455546946 ELECTRIC S MO 134221 561797 NW ELECTRI C POWER COOPERATIVE NW DEVELOPMENT CORPORATION 1001 W GRAND AVE CAMERON MO 64429 431743337 ECONOMIC MO 501C3 10 N/A false false false false false false false false false false true true false false true true false true false false NW DEVELOPMENT O NW DEVELOPMENT NW SERVICE CO L N NW DEVELOPMENT Q COST NW SERVICE COMPANY LLC J 48416 COST NW SERVICE COMPANY LLC K 23163 COST NW SERVICE COMPANY LLC O 32100 COST NW SERVICE COMPANY LLC Q COST SCHEDULE R PART I, IDENTIFICATION OF DISREGARDED ENTITIES: NAME, ADDRESS, AND EIN OF DISREGARDED ENTITY: NW SERVICE COMPANY LLC EIN: 45-5546946 1001 W GRAND AVE CAMERON, MO 64429 PRIIMARY ACTIVITY: ELECTRIC SERVICE COMPANY DIRECT CONTROLLING ENTITY: NW ELECTRIC POWER COOPERATIVE