2023-08-04T15:14:29-04:00 2022-12-31 743040374 KELSO LYNCH PC PA 6700 SQUIBB RD STE 215 MISSION KS 662023252 990 2022-01-01 480498898 CANEY VALLEY ELECTRIC COOPERATIVE CANE 6207582262 401 LAWRENCE STREET BOX 308 CEDAR VALE KS 67024 ALLEN A ZADOROZNY GENERAL MANAGER 6207582262 2023-07-12 true ALLEN A ZADOROZNY 999009999 false THOMAS F HANCOCK CPA P00501575 9138311150 2023-08-04 2022 2023-04-26 12:10:37Z ALLEN A ZADOROZNY 10414813 false X WWW.CANEYVALLEY.COM X 1940 KS IT IS OUR MISSION TO SAFELY AND ECONOMICALLY PROVIDE RELIABLE ENERGY AND OTHER SERVICES THAT BRING VALUE TO OUR MEMBERSHIP. 9 9 20 0 392186 0 9925291 10357711 33376 42531 15265 14571 10366118 10414813 0 953051 440059 465584 488459 0 0 8947483 9486295 10366118 10414813 0 32782916 33442740 16229370 16590390 16553546 16852350 IT IS OUR MISSION TO SAFELY AND ECONOMICALLY PROVIDE RELIABLE ENERGY AND OTHER SERVICES THAT BRING VALUE TO OUR MEMBERSHIP. false false PROVIDE ELECTRIC ENERGY TO APPROXIMATELY 5,253 CONSUMER MEMBERS LOCATED IN ALL OR PARTS OF FIVE COUNTIES. THESE COUNTIES INCLUED ALL THE TOWNS AND RURAL AREAS IN CHAUTAUQUA COUNTY, ALLTHE RURAL AREAS IN MOST OF ELK COUNTY, THE EASTERN HALF OF COWLEY COUNTY, AND A SMALL PART OF BUTLER AND MONTGOMERY COUNTIES. THE COOPERATIVE OPERATES ON A TOTAL OF 1,788 MILES OF TRANSMISSION AND DISTRIBUTION LINE. false false false false false false false false false true false true false false true true false false false false false false false false false false false false true false false true false true false false false false false false false false false true 17 0 true 20 true false false false false false 10551561 183975 false false false X 9 9 false false false false true true true true true false false false true true true true true true true false X ALLEN A ZADOROZNY 6207582262 401 LAWRENCE STREET BOX 308 CEDAR VALE KS 67024 ALLEN A ZADOROZNY GENERAL MANA 40.00 X 138150 0 26702 GARY C LAMPSON LINE SUPERVI 40.00 X 121116 0 34650 KATHERINE M SWEANEY ACCTG/HR MAN 40.00 X 91018 0 32123 CHARLES MCMILLAN DIRECTOR 3.00 X 6600 0 0 CHRIS KELLY DIRECTOR 2.00 X 6300 0 0 STEVE CLARK DIRECTOR 2.00 X 5700 0 0 DAN HUBERT DIRECTOR 2.00 X 5100 0 0 DONALD LAND DIRECTOR 1.00 X 4500 0 0 STEPHANIE OLLENBORGER DIRECTOR 1.00 X 4500 0 0 STEVE WARBURTON DIRECTOR 1.00 X 4200 0 0 ALEX FULSOM DIRECTOR 1.00 X 3300 0 0 CARL CLAPP III DIRECTOR 1.00 X 3300 0 0 KENNETH W BATES DIRECTOR 0.00 X 1200 0 0 394984 93475 2 false true false BORDER STATES INDUSTRIES INC PO BOX 310353 DES MOINES IA 503310353 MATERIALS & SUP 448401 POOR BOY TREE SERVICE 273 E 410TH ROAD FAIR PLAY MO 65649 ROW CLEARING 281042 MIDWEST ELECTRIC TRANSFORMERS 1324 N OLIVER NEWTON KS 67114 TRANSFORMERS 140288 KANSAS ELECTRIC COOPERATIVES PO BOX 4267 TOPEKA KS 666040267 EE SAFETY, ETC. 130056 BALDWIN POLE 1101 HWY 31 NORTH BAY MINETTE AL 36507 ELECTRIC POLES 124116 6 SALE OF ELECTRICITY 221000 10200648 10200648 CAPTIAL CREDITS 221000 110713 110713 MISCELLANEOUS ELECTRIC 221000 46350 46350 10357711 42531 42531 14462 14462 14462 14462 OTHER NON-OPERATING 900099 109 109 109 10414813 10357820 56993 X 440059 332693 155766 506260 856882 COST OF POWER 5528306 DISTRIBUTION 1719464 ADMIN & GENERAL 574041 MEMBER SERVICE 301342 10414813 0 0 0 2976119 3139609 1360696 1341986 41096 237712 413661 498076 474165 34379484 10241182 23808652 24138302 3860565 3935017 32782916 33442740 927031 994961 276217 191586 15026122 15403843 16229370 16590390 X 95849 19502 16457697 16832848 16553546 16852350 32782916 33442740 X 0 298804 X false true X true 444066 444066 532622 234276 298346 33402796 10006906 23395890 24138302 INVESTMENTS IN ASSOCIATED ORGA 3476542 C SUBORDINATED CERTIFICATES 458475 C 3935017 X 10414813 10414813 10414813 9974754 9974754 440059 440059 10414813 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 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. SCHEDULE D, PAGE 4, PART XII, LINE 4B CURRENT YEAR MARGINS ASSIGNED TO MEMBERS 440,059 X false false false ALLEN A ZADOROZNY GENERAL MANAGER 138150 15493 11209 164852 GARY C LAMPSON LINE SUPERVISOR 121116 14428 20222 155766 BROOKE EVANS DAUGHTER OF EMPLOYEE 500 SCHOLARSHIP EDUCATION GARRETT EVERETT STEP-GRANDSON OF EE 500 SCHOLARSHIP EDUCATION JONI HUBERT INLAW OF TRUSTE 31146 EMPLOYEE COMPENSATIO false MARC CHAMPLIN SON OF OFFICER 75712 EMPLOYEE COMPENSATIO false BRIAN SMYLIE INLAW OF EE 82460 EMPLOYEE COMPENSATIO false BRAIDEN D MATTOCKS GRANDSON OF EE 48199 EMPLOYEE COMPENSATIO false FORM 990, PAGE 6, PART VI, LINE 6 THE COOPERATIVE IS A MEMBER OWNED COOPERATIVE. FORM 990, PAGE 6, PART VI, LINE 7A MEMBERS OF THE COOPERATIVE ELECT THE BOARD OF TRUSTEES. FORM 990, PAGE 6, PART VI, LINE 7B MEMBERS OF THE COOPERATIVE RATIFY ANY CHANGES IN THE BYLAWS. FORM 990, PAGE 6, PART VI, LINE 11B THE ACCOUNITNG/HR MANAGER REVIEWS THE 990 THEN THE INFORMATION IS REVIEWED BY THE GENERAL MANAGER TO VERIFY THAT INFORMATION SUBMITTED IS CORRECT. FORM 990, PAGE 6, PART VI, LINE 12C THE COOPERATIVE MONITORS KNOWN SITUATIONS AS THEY ARISE, AND INVESTIGATES ANY POSSIBILITY OF CONFLICT OF INTEREST. FORM 990, PAGE 6, PART VI, LINE 15A THE BOARD OF TRUSTEES USES THE KANSAS ELECTRIC COOPERATIVES' STATEWIDE WAGE AND SALARY SURVEY AND NRECA'S NATIONAL COMPENSATION SURVEY TO ANNUALLY REVIEW WAGES. FORM 990, PAGE 6, PART VI, LINE 15B THE GENERAL MANAGER REVIEWS ANNUALLY FORM 990, PAGE 6, PART VI, LINE 19 BYLAWSS ARE GIVEN OR MAILED TO ALL NEW MEMBERS WHEN THEY CONNECT SERVICE. OTHERS ARE AVAILABLE UPON WRITTEN REQUEST AND REVIEWED BY MANAGEMENT AND COUNSEL, AS NECESSARY. 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 "PATRONAGE 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 440,059 OTHER CHANGES 2,223 RETIREMENT OF CAPITAL CREDITS -143,308 CHANGES IN MEMBERSHIP -170 TOTAL 298,804