2024-04-26T10:17:22-05:00 2023-12-31 990 2023-01-01 480350145 The Nemaha-Marshall Electric Cooperative Assn Inc % David J Koch NEMA 7857362345 PO Box O Letter O not ZERO Axtell KS 66403 DAVID J KOCH President 7857362345 2024-04-26 DAVID KOCH 999009999 false 1 AAL2 IAL1 2023 2023-04-26 12:10:37Z DAVID J KOCH PO Box O Axtell KS 66403 7391846 false X www.nemaha-marshall.coop X 1938 KS Provide electricity to rural cooperative members 9 9 20 0 0 7692710 7176369 37530 142900 17820 15675 7748060 7334944 0 0 947539 1071123 0 0 6053059 5876440 7000598 6947563 747462 387381 13399561 14424763 4766595 5609576 8632966 8815187 To be the dynamic regional provider of safe, reliable energy products and services, working to improve the lives of our member-owners and ensuring quality of life to those we serve false false 9473 Annual Meeting of Members-The Cooperative held an annual meeting on February 21, 2023. A total of 2,456 members were notified and 188 members attended. A legal quorum was present. The Cooperative's officers and management informed the consumers of the year's activities and the election of trustees was held. 9473 false false false false false false false false false false true false 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 false false false false false true 18 0 true 20 true false false false false false false 7232421 159425 false false false false X 9 9 false false false false true true true true true false false true true true true true true true true false X KATHLEEN M O'BRIEN 7857362345 402 Prairie Street Axtell KS 66403 DAVID J KOCH President 2.000 X X 3920 0 0 DAVID J RONNEBAUM Vice President 2.000 X X 4760 0 0 JAMES G BORGERDING Treasurer 2.000 X X 3360 0 0 ROBERT L VOET Secretary 2.000 X X 3920 0 0 DEAN D BECKER Trustee 2.000 X 4480 0 0 MELVIN D KRUSE Trustee 2.000 X 4200 0 0 THOMAS L NIEHUES Trustee 2.000 X 4480 0 0 ROBERT G ROTTINGHAUS Trustee 2.000 X 560 0 0 JAMES J CAFFREY Trustee 2.000 X 4480 0 0 MATTHEW R HOLTHAUS Trustee 2.000 X 2800 0 0 KATHLEEN M O'BRIEN General Manager 60.00 X 153569 0 39489 PATRICK J HOLTHAUS Line Superintendent 60.00 X 105824 0 20986 296353 60475 2 true true false SalesElectricity 221000 7157132 7157132 RevenueMember 221000 2712 2712 Other Capital Credit 221000 15505 15505 Joint Use Pole Rental 221000 1020 1020 RevenueNon Member 221000 7176369 142900 142900 0 72577 56902 15675 15675 7334944 7191024 143920 190529 190529 576853 576853 60676 60676 190099 190099 52966 52966 29645 29645 6900 6900 10739 10739 36989 36989 17526 17526 114384 114384 9473 9473 233326 233326 74136 74136 466123 466123 31070 31070 Purchased Power 3779780 3779780 Operating Expenses 760373 760373 Property Taxes 131656 131656 174320 174320 6947563 9473 6938090 0 438667 392753 115450 270806 726585 687282 787128 1383030 189001 310701 18822001 7698988 10892199 11123013 250531 257178 13399561 14424763 646715 589984 4084510 4969422 35370 50170 4766595 5609576 X 31955 32600 8421086 8579055 179925 203532 8632966 8815187 13399561 14424763 X 387381 -205159 X X false true X true false false false false false false false false 33808 33808 379924 235351 144573 17916073 7481609 10434464 492196 -17972 510168 11123013 Patronage Capital Other 257178 257178 Consumer Deposits 49455 Trailer Prepayments 715 50170 false false false false false false false false false DAVID J KOCH President 3920 3920 DAVID J RONNEBAUM Vice President 4760 4760 JAMES G BORGERDING Treasurer 3360 3360 ROBERT L VOET Secretary 3920 3920 DEAN D BECKER Trustee 4480 4480 MELVIN D KRUSE Trustee 4200 4200 THOMAS L NIEHUES Trustee 4480 4480 ROBERT G ROTTINGHAUS Trustee 560 560 JAMES J CAFFREY Trustee 4480 4480 MATTHEW R HOLTHAUS Trustee 2800 2800 KATHLEEN M O'BRIEN General Manager 153569 39489 193058 PATRICK J HOLTHAUS Line Superintendent 105824 20986 126810 Part VI Line 11b Mangement reviews all income tax filings and the entire board Part VI Line 11b acts as a comittee for review Part VI Line 12c Directors that disclose or are found to have a conflict are not Part VI Line 12c allowed to participate in the investigation nor are they allowed to vote. Part VI Line 19 Available upon request Part XI Line 9 See Schedule O Part VI Line 6 Member Owned Cooperative Part VI Line 7a Members of the Cooperative vote for and elect the Board of Trustees Part VI Line 7b By-Law changes and elect the Board of Trustees Part VI Line 15a General Manager compensation is reviewed annually by the Board Part VI Line 15a of Trustees with the last review taking place in August 2023 Part VI Line 15a using national, regional, and state comparability data. Part VI Line 15b Key Employees compensation is reviewed annually by the Board Part VI Line 15b of Trustees with the last review taking place in August 2023 Part VI Line 15b using national, regional, and state comparability data. Part VI Line 19 Copies are available upon request or can be viewed at the office Part VI Line 19 of the organization. Part XI Reconciliation of change in Net Assets Line 9-See Attached Schedule D Part XI Audit year for financial statements is December 2022-November 2023 Schedule D Part XII Audit year for financial statements is December 2022-November 2023