2024-10-15T11:56:18-00:00 2023-12-31 990 2023-01-01 050592013 NGO TRANSMISSION COOPERATIVE NGOT 8002556815 1500 GRANVILLE ROAD Newark OH 43055 PAT MCGONAGLE VP CFO 8002556815 2024-09-13 false 2023 2024-10-15 13:58:12Z X PAT MCGONAGLE 1500 GRANVILLE ROAD PO BOX 4970 NEWARK OH 43058 7796769 false X WWW.THEENERGYCOOP.COM X 2003 OH TO TRANSPORT NATURAL GAS TO ITS MEMBERS 6 4 14 0 0 6949633 7631245 5665 65763 97302 99761 7052600 7796769 0 0 0 0 0 6630351 7387698 6630351 7387698 422249 409071 33145605 34124946 26979284 27549554 6166321 6575392 TO TRANSPORT NATURAL GAS TO ITS MEMBERS false false NGO TRANSMISSION TRANSPORTS NATURAL GAS FOR ITS MEMBERS false false false false false false false false false true false false 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 false true false false true 19 0 true 14 true false false false false false 7631245 165524 false false false X 6 4 false false false false true true true true true false false true true true true true true true true false OH X PATRICK MCGONAGLE 8002556815 1500 GRANVILLE RD PO BOX 4970 NEWARK OH 430584970 TODD WARE PRESIDENT CEO 002.00 038.00 X 0 404620 139920 DANIEL MCVEY VP COO 006.00 034.00 X 0 330376 140815 PAT MCGONAGLE VP CFO 002.00 038.00 X 0 311710 139732 CONNIE HOGUE VP - HR SAFETY 002.00 038.00 X 0 231876 86572 SCOTT STITTS VP CIO 004.00 036.00 X 0 204092 102489 JOE HIGDON CONTROLLER 001.00 039.00 X 0 198779 100874 JOSH FILLER VP COO 040.00 X 0 212468 84793 PATRICK MULLIGAN GAS ENGINEERING MANAGER 005.00 035.00 X 0 165600 77356 DON WHEELER GAS OPERATIONS MANAGER 020.00 020.00 X 164027 0 73518 NELSON SMITH DIRECTOR 001.00 008.25 X 0 37250 0 JOHN KLAUDER DIRECTOR 001.00 005.00 X 0 23750 0 BRAD PATTON DIRECTOR 000.67 003.33 X 0 21500 0 DUSTIN BUCKINGHAM DIRECTOR 001.00 004.50 X 0 20500 0 TOM GRAHAM DIRECTOR 000.67 003.33 X 0 18200 0 WAYNE ZOLLARS DIRECTOR 000.67 003.33 X 0 17750 0 DONALD HAWK DIRECTOR 000.67 003.33 X 0 17000 0 JOANNE LITTLE DIRECTOR 000.67 003.33 X 0 17000 0 MIKE PETTIT DIRECTOR 001.00 005.00 X 0 6000 0 ROY VAN ATTA DIRECTOR 000.17 000.83 X 0 5000 0 TODD WARE DIRECTOR X 0 0 0 164027 2243471 946069 4 false true false KENDRICK EXCAVATING INC 5797 RAIDERS ROAD FRAZEYSBURG OH 43822 Facilities Construction 1021604 VIKING WELL SERVICE INC 64201 WINTERGREEN ROAD LORE CITY OH 43755 Storage Well Services 116064 RELIANCE WELL SERVICES LLC 510 CRANBERRY STREET SUITE 230 ERIE PA 16507 Storage Well Services 105074 BAKER HUGHES OILFIELD OPERATIONS LL PO BOX 200415 HOUSTON TX 77216 Storage Well Logging 154542 4 PIPELINE REVENUES 7631245 7631245 7631245 65763 65763 CAPITAL CREDIT 90265 90265 9496 1000 8496 99761 7796769 7632245 164524 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1012039 0 1019675 0 OPERATIONS 3168861 MAINTENANCE 272352 ADMIN GENERAL 648915 GENERAL TAXES 1265856 0 7387698 9443 14427 19652 19652 49363972 16617969 30654198 32746003 2462312 1344864 33145605 34124946 1643576 1750520 25335708 25799034 26979284 27549554 X 6166321 6575392 6166321 6575392 33145605 34124946 409071 X false true X true false false 150179 150179 153635 82267 71368 13481530 4331646 9149884 35578628 12204056 23374572 32746003 Financial derivatives and other financial products Closely-held equity interests Federal income taxes INTERCOMPANY NOTES PAYABLE 24524358 DEFERRED COMPENSATION 1274676 25799034 X X 2 The cooperative accounts for uncertainty in income taxes in its consolidated financial statements as required under Financial Accounting Standards Board FASB ASC, Accounting for Uncertainty of Income Taxes. The cooperative believes there are no uncertain material tax positions. true X X X X false false false TODD WARE PRESIDENT CEO 394563 10057 129766 10154 544540 PAT MCGONAGLE VP CFO 296924 7945 6841 105522 34210 451442 DANIEL MCVEY VP COO 313858 9900 6618 109804 31011 471191 CONNIE HOGUE VP - HR SAFETY 217857 7290 6729 76091 10481 318448 JOSH FILLER VP COO 199728 7045 5695 66517 18276 297261 JOE HIGDON CONTROLLER 184753 7580 6446 66664 34210 299653 SCOTT STITTS VP CIO 193485 4105 6502 68279 34210 306581 DON WHEELER GAS OPERATIONS MANAGER 155820 2505 5702 55242 18276 237545 PATRICK MULLIGAN GAS ENGINEERING MANAGER 158108 2540 4952 56345 21011 242956 Form 990, Part VI, Section A, Line 6 NGO Transmission has 1 member who elects the members of the governing board, approves significant decisions of the governing body and may receive a share of the organizations profits of excess dues or share of the organizations assets upon the organizations dissolution. Form 990, Part VI, Section A, Line 7A Each member has one vote in electing the members of the governing board. Form 990, Part VI, Section B, Line 11 The form 990 is reviewed by the CEO and CFO prior to it being signed and filed. A copy of the form 990 is presented to the board memebers prior to filing. Form 990, Part VI, Section B, Line 12C The conflict of interest policy covers all employees and directors of NGO Transmission including all related organizations. The determinations of whether conflicts exist is made by the CEO or other managers depending of the level of employee involved. The CEO reviews all conflicts and any restrictions imposed are determined on a case by case basis. Form 990, Part VI, Section C, Line 19 All governing documents, conflict of interest policy and financial statements are available upon request. Form 990, Part VI, Section A, Line 7B Some decisions of the governing body are subject to approval by the members. These decisions are outlined in the articles of incorporation. Form 990, Part VI, Section B, Line 15a The Board of Directors the Board of Licking Rural Electrification, Inc. the Cooperative has a standing Executive Committee the Executive Committee that serves as its compensation committee and performs an annual review of the compensation arrangements of the Cooperatives CEO. No member of the Executive Committee or any other member of the Board has any conflict of interest as described in the Instructions to Form 990 for Line 15 of Item VI with respect to the compensation arrangements regarding the Cooperatives CEO.The Executive Committee reviews the performance appraisals of the CEO completed by members of the Board, along with data as to comparable compensation of qualified persons in functionally comparable positions at similarly situated organizations. After reviewing the appraisals and compensation data, the Executive Committee makes a recommendation to the Board regarding adjustments to the compensation arrangements of the CEO. After deliberating, the Board makes a decision as to any adjustments to the CEOs compensation arrangements. Minutes as to the deliberations and decisions of the Board regarding the CEOs compensation arrangements are contemporaneously taken and entered into the Cooperatives records of the Boards proceedings. Form 990, Part VI, Section B, Line 15b The Cooperative makes use of compensation data from two separate industry sources to determine pay ranges for other officers and key employees. These employees are evaluated annually by their supervisor and compensated accordingly within the guidelines of the predetermined pay ranges. The Cooperative has retained an independent consultant to review this compensation methodology. LICKING RURAL ELECTRIFICATION INC 1500 GRANVILLE ROAD NEWARK OH 43058 314234980 ELECTRIC DIST OH 501c12 NO N/A false PRODUCERS GAS SALES INC 1500 GRANVILLE ROAD NEWARK OH 43058 311121963 MKT NATURAL GAS OH 501c12 NO N/A false NATIONAL GAL & OIL COOPERATIVE 1500 GRANVILLE ROAD NEWARK OH 43058 314215215 NATURAL GAS DIST OH 501c12 NO N/A false TEC ROUND-UP FOUNDATION INC 1500 GRANVILLE ROAD NEWARK OH 43058 203486818 FUNDING ASSIST OH 501c3 11A N/A false NGO PROPANE COOPERATIVE 1500 GRANVILLE ROAD NEWARK OH 43058 311603183 PROPANE DIST OH N/A C Corp false NATIONAL GAS & OIL COMPANY 1500 GRANVILLE ROAD NEWARK OH 43058 311004640 NAT GAS SERV OH N/A C Corp false NGO DEVELOPMENT CORPORATION INC 1500 GRANVILLE ROAD NEWARK OH 43058 830449797 OIL/GAS PROD OH N/A C Corp false THE ENERGY COOPERATIVE INC 1500 GRANVILLE ROAD NEWARK OH 43058 300160177 MKT NAT GAS OH N/A C Corp false false false false false false false false false false false true true true true true true true true true