2024-11-13T17:44:01-05:00 2023-12-31 743040374 Kelso Lynch PC PA 6700 Squibb Rd Ste 215 Mission KS 662023252 990 2023-01-01 440542209 NW Electric Power Cooperative NWEL PO Box 565 Cameron MO 644290565 Kent Brown CFO 2nd Asst S 8166322121 2024-11-13 true true George Lynch P00187596 9138311150 2024-11-13 2023 2024-10-15 13:58:12Z David McDowell 117447495 false X www.nwepc.com X 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 77 36692 0 0 112772996 116215711 565376 935341 60465 36692 113398837 117187744 0 5646006 4872366 4207080 3557372 0 0 103545751 108758006 113398837 117187744 0 279045403 290005561 180551789 190203394 98493614 99802167 X N.W. Electric Power Cooperative was formed by its member cooperatives to provide electric energy as described in IRC Section 501(c)(12)(b) 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 true true false true 46 0 true 77 true true true false false false false 111185609 8614427 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 Manager 40.00 0.00 X 481902 0 211281 Kent Brown CFO 2nd Assistant Secretary 50.00 0.00 X 310042 0 135829 John Stickley VP of Engineering & Operation 55.00 0.00 X 307271 0 137550 Bryon Roach VP Public Relations & Special 45.00 0.00 X 243586 0 121001 Ashley Leazenby VP of Human Resources & Info 40.00 0.00 X 260999 0 99441 Mark Ramsey Manager of Operations 54.00 0.00 X 180724 0 124787 Lance Williams Field Construction Supervisor 55.00 0.00 X 160236 0 70612 Brannon Bischoff Manager of Substation Enginee 40.00 0.00 X 176010 0 54369 Chris Koch Manager of Planning & Operati 43.00 0.00 X 155548 0 65786 Duane Klute Vice President 43.00 0.00 X X 27900 0 0 Robert Simmons Director 29.00 0.00 X 26850 0 0 Richard Moore Director 42.00 0.00 X 24450 0 0 James Bagley Assistant Secretary 29.00 0.00 X 24450 0 0 Scott Wilson Director 23.00 0.00 X 22650 0 0 Loren Haines Secretary 23.00 0.00 X X 22650 0 0 Dave Deihl President 29.00 0.00 X X 22050 0 0 Michael Newland Director 21.00 0.00 X 20250 0 0 John Killgore Director 42.00 0.00 X 18150 0 0 Larry Leachman Director 20.00 0.00 X 18000 0 0 Leroy Kern Former Director 23.00 0.00 X 15300 0 0 Melvin Scott Director 23.00 0.00 X 10800 0 0 Don Smith Director 8.00 0.00 X 3750 0 0 Toni Cox Director 9.00 0.00 X 2250 0 0 Kevin DeChant Director 24.00 0.00 X 900 0 0 Mike Sanders Former Director 26.00 0.00 X 0 0 0 Rod Colton Former Director 26.00 0.00 X 0 0 0 2536718 0 1020656 9 true true false Re-Con Company 12 NE 52nd Street Oklahoma City OK 73105 Contractor 2512692 Allgeier Martin Assoc Inc PO Box 2627 Joplin MO 64803 Engineering 2340673 Watts Electric Co 13351 Dovers St Waverly NE 68462 Line Contractor 2088951 PAR Electrical Contractor LLC P O Box 846234 Dallas TX 75284 Sub Contractor 2238717 Capital Electric Line Builders 7050 Ensign Drive Parkville MO 64152 Line Substation 1194906 59 Wholesale Electric 221000 107175247 107175247 Capital Credits 221000 7412450 7412450 Wheeling Revenue 221000 1781582 1781582 Other Revenue 221000 -153568 -153568 116215711 1059239 1059239 115087 78395 36692 36692 36692 57458 181356 -123898 -123898 -123898 117187744 116091813 36692 1059239 X 4872366 2208862 1348510 5754559 6830325 Power Supply 83802426 83802426 Transmission 7263863 7263863 Administrative & General 3006123 3006123 Member Services 243835 243835 1856875 117187744 0 0 0 13061773 4586834 13878737 15591473 4042545 5792197 1126067 1119121 279481587 113405160 157299188 166076427 86839082 92201707 2798011 4637802 279045403 290005561 13838402 25635031 9912781 12162781 134382442 137113551 22418164 15292031 180551789 190203394 X 800 800 98492814 99801367 98493614 99802167 279045403 290005561 X 0 1308553 X false true X true false 5000 5000 5000 true AMEC PAC 2722 E McCarty St Jefferson City MO 65101 431441879 5000 General Explanation Attachment Schedule C, Part I-A, Line 1Contribution to Association of Missouri Electric Cooperatives PAC 13928506 13928506 6079330 1791069 4288261 259473751 111614091 147859660 166076427 Inv in Assoc Organizations 74369232 C Subordinated Certificates 2263996 C Other Investments 4813280 C Special Funds 10755199 C 92201707 Deferred Debits 3937258 Non-utility property 700544 4637802 Customer Deposits 9256781 AECI Deferred Primary Credits 3510280 Deferred Compensation 368640 Other Deferred Credits 46962 Post Retirement Benefits 2109368 15292031 X Footnote for uncertain tax position under FIN 48 (Part X) An evaluation of whether or not it has any uncertain tax positions isdetermined on an annual basis by the Cooperative. While the Cooperativebelieves it has adequately provided for all tax positions, amounts assertedby taxing authorities could be different than the positions taken by theCooperative. The Cooperative recognizes any interest and penaltiesassessed by taxing authorities in income tax expense and, with fewexceptions, is no longer subject to federal, state, or local income taxexaminations by tax authorities for years before 2020. X X false false false David McDowell CEO General Manager 481902 195513 15768 693183 Kent Brown CFO 2nd Assistant Secretary 310042 119424 16405 445871 John Stickley VP of Engineering & Operations 307271 116360 21190 444821 Bryon Roach VP Public Relations & Special Proje 243586 101529 19472 364587 Ashley Leazenby VP of Human Resources & Info System 260999 78251 21190 360440 Lance Williams Field Construction Supervisor 160236 49422 21190 230848 Brannon Bischoff Manager of Substation Engineering 176010 33179 21190 230379 Mark Ramsey Manager of Operations 180724 103597 21190 305511 Chris Koch Manager of Planning & Operations 155548 44596 21190 221334 Leroy Kern Former Director 15300 15300 Rod Colton Former Director Mike Sanders Former Director Members or stockholder classes and rights Part VI line 6 Each electric distribution cooperative and the wholesale power supplier are members of the Cooperative Member election for additional members Part VI line 7a Each member electric distribution cooperative elect their own representatives (2) to the board. Form 990 governing body review Part VI line 11 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. Conflict of interest policy compliance Part VI line 12c The Cooperatives compliance officer is responsible for monitoring compliance with its conflict of interest policy. CEO executive director top management comp Part VI line 15a The process for determining the General Managers compensation by the NW Board of Directors included a review of the Managers 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 Managers compensation. Other officer or key employee compensation 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. Governing documents etc available to public 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. Explanation of other changes in net assets or fund balances Part XI line 9 Change in Other Comprehensive Income $ 222,379Margins Assigned to Members $ 4,872,366Retirements of Capital Credits $ -3,786,192 Total $ 1,308,553 Part III response or note to any other line in Part III Part III - Organizations MissionProvide electric energy to member distribution cooperatives in northwest Missouri Part IX response or note to any line in Part IX Form 990, Part IX, Line 4Benefits paid to or on behalf of members consists of margins allocated tomember cooperatives. NW Service Company LLC 1001 W Grand Ave Cameron MO 64429 455546946 Electric Service Company MO 115087 524718 NW Electric Power Cooperative NW Development Corporation 1001 W Grand Ave Cameron MO 64429 431743337 Economic Development Loans 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 NW Services q Cost NW Service Company LLC j 23000 Cost NW Service Company LLC k 43256 Cost NW Service Company o 37019 Cost