Skip to content
Nonprofiteer
← OKANOGAN COUNTY ELECTRIC COOPERATIVE INCORPATIVE

Form 990 for tax year 2024

Filed by OKANOGAN COUNTY ELECTRIC COOPERATIVE INCORPATIVE.

Totals

Total revenue
$8,306,317
Total expenses
$8,567,084
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$8,176,998
Investment income
$75,996
Other revenue
$53,323
Total assets, end of year
$19,804,414
Total liabilities, end of year
$9,446,878
Net assets or fund balances, end of year
$10,357,536
Program services expenses (Part IX)
$0
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
not reported

Program services were 0.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 2a · Program service revenue: Sales

    total $8,176,998 · related or exempt $8,176,998

  • 3 · Investment income

    total $75,996 · related or exempt $51,456 · excluded $24,540

  • 4 · Income from investment of tax-exempt bond proceeds

    total $0

  • 5 · Royalties

    total $0

  • 6a · Gross rents

    real property $34,700 · personal property $9,996

  • 6c · Rental income or loss

    real property $34,700 · personal property $9,996

  • 6d · Net rental income or loss

    total $44,696 · unrelated business $30,500 · excluded $14,196

  • 7d · Net gain or loss

    total $0

  • 8c · Net income from fundraising events

    total $0

  • 9c · Net income from gaming

    total $0

  • 10c · Net income from sales of inventory

    total $0

  • 11a · Other revenue: Admin processing fee

  • 11b · Other revenue: Misc. Income

    total $8,627 · related or exempt $8,627

  • 11e · Other revenue, total

    $8,627

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $0

  • 2 · Grants to domestic individuals

    total $0

  • 3 · Grants to foreign organizations and individuals

    total $0

  • 4 · Benefits paid to or for members

    total $0

  • 5 · Compensation of officers, directors and key employees

    total $508,404

  • 6 · Compensation of disqualified persons

    total $0

  • 7 · Other salaries and wages

    total $935,260

  • 8 · Pension plan contributions

    total $186,519

  • 9 · Other employee benefits

    total $297,619

  • 10 · Payroll taxes

    total $134,849

  • 11a · Fees: management

    total $0

  • 11b · Fees: legal

    total $50,034

  • 11c · Fees: accounting

    total $10,017

  • 11d · Fees: lobbying

    total $0

  • 11e · Fees: professional fundraising services

    total $0

  • 11f · Fees: investment management

    total $0

  • 11g · Fees: other

    total $81,243

  • 12 · Advertising and promotion

    total $0

  • 13 · Office expenses

    total $233,458

  • 14 · Information technology

    total $65,529

  • 15 · Royalties

    total $0

  • 16 · Occupancy

    total $29,037

  • 17 · Travel

    total $0

  • 18 · Travel or entertainment for public officials

    total $0

  • 19 · Conferences, conventions and meetings

    total $98,598

  • 20 · Interest

    total $367,405

  • 21 · Payments to affiliates

    total $0

  • 22 · Depreciation, depletion and amortization

    total $553,030

  • 23 · Insurance

    total $62,562

  • 24a · Other expenses: Cost of sales

    total $3,657,999

  • 24b · Other expenses: Admin and general

    total $1,817,845

  • 24c · Other expenses: Distribution - maintenance

    total $1,035,983

  • 24d · Other expenses: Consumer accounts

    total $376,914

  • 24e · All other expenses

    total -$1,935,221

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $311,214 · end of year $1,416,797

  • 2 · Savings and temporary cash investments

    beginning of year $79,878 · end of year $0

  • 3 · Pledges and grants receivable

    end of year $624,523

  • 4 · Accounts receivable

    beginning of year $857,495 · end of year $884,651

  • 5 · Loans and receivables from officers and key people

    end of year $0

  • 6 · Loans and receivables from disqualified persons

    end of year $0

  • 7 · Other notes and loans receivable

    beginning of year $838,990 · end of year $725,047

  • 8 · Inventories for sale or use

    beginning of year $470,778 · end of year $1,021,297

  • 9 · Prepaid expenses and deferred charges

    beginning of year $255,997 · end of year $95,933

  • 10a · Land, buildings and equipment: cost or other basis

    $19,656,977

  • 10b · Land, buildings and equipment: accumulated depreciation

    $7,319,610

  • 10c · Land, buildings and equipment, net

    beginning of year $11,993,735 · end of year $12,337,367

  • 11 · Investments: publicly traded securities

    end of year $0

  • 12 · Investments: other securities

    end of year $0

  • 13 · Investments: program-related

    end of year $0

  • 14 · Intangible assets

    end of year $595,705

  • 15 · Other assets

    beginning of year $2,004,359 · end of year $2,103,094

  • 17 · Accounts payable and accrued expenses

    beginning of year $899,237 · end of year $1,406,413

  • 23 · Secured mortgages and notes payable

    beginning of year $4,841,956 · end of year $5,917,042

  • 24 · Unsecured notes and loans payable

    end of year $1,694,725

  • 25 · Other liabilities

    beginning of year $406,435 · end of year $428,698

  • 29 · Capital stock, trust principal or current funds

    beginning of year $17,530 · end of year $17,710

  • 30 · Paid-in or capital surplus, or land, building or equipment fund

    beginning of year $6,682,446 · end of year $6,133,333

  • 31 · Retained earnings, endowment or other funds

    beginning of year $3,964,842 · end of year $4,206,493

Mission and programs · 2024

Mission

To build and maintain an electric distribution system and to distribute electrical energy to its members within its service territory.

  • The cooperative purchased and provided electric energy to its members.

As filed on the 2024 return.

Listed in Part VII

  • Greg Mendonca

    General Manager

    Total calculated
    $332,555
    From this org
    $263,189
    From related orgs
    $0
    Other
    $69,366
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $262,500
    Bonus
    not reported
    Other
    $689
    Deferred
    $39,375
    Nontaxable benefits
    $29,991
    Filer's total
    $332,555

  • Chris Zahn

    Line Foreman

    Total calculated
    $239,404
    From this org
    $187,032
    From related orgs
    $0
    Other
    $52,372
    Hours/week
    45

    Schedule J breakdown matched by us

    Base
    $186,840
    Bonus
    not reported
    Other
    $192
    Deferred
    $20,402
    Nontaxable benefits
    $31,970
    Filer's total
    $239,404

  • Glenn Huber

    Operations Manager

    Total calculated
    $198,863
    From this org
    $150,526
    From related orgs
    $0
    Other
    $48,337
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $150,000
    Bonus
    not reported
    Other
    $526
    Deferred
    $22,500
    Nontaxable benefits
    $25,837
    Filer's total
    $198,863

  • William Devin

    Lineman

    Total calculated
    $194,211
    From this org
    $160,686
    From related orgs
    $0
    Other
    $33,525
    Hours/week
    44

    Schedule J breakdown matched by us

    Base
    $160,686
    Bonus
    not reported
    Other
    not reported
    Deferred
    $18,151
    Nontaxable benefits
    $15,374
    Filer's total
    $194,211

  • Adam Glenn

    Mgr of Broadand

    Total calculated
    $191,413
    From this org
    $161,240
    From related orgs
    $0
    Other
    $30,173
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $140,000
    Bonus
    $21,000
    Other
    $240
    Deferred
    $3,500
    Nontaxable benefits
    $26,673
    Filer's total
    $191,413

  • Uriel Medrano

    Lineman

    Total calculated
    $185,553
    From this org
    $140,677
    From related orgs
    $0
    Other
    $44,876
    Hours/week
    43

    Schedule J breakdown matched by us

    Base
    $140,677
    Bonus
    not reported
    Other
    not reported
    Deferred
    $15,955
    Nontaxable benefits
    $28,921
    Filer's total
    $185,553

  • Tracy McCabe

    Mgr of Fin/Adm

    Total calculated
    $165,499
    From this org
    $124,449
    From related orgs
    $0
    Other
    $41,050
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $123,500
    Bonus
    not reported
    Other
    $949
    Deferred
    $18,525
    Nontaxable benefits
    $22,525
    Filer's total
    $165,499

  • Dale Sekijima

    President

    Total calculated
    $2,000
    From this org
    $2,000
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • Michael Murray

    Vice President

    Total calculated
    $2,000
    From this org
    $2,000
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • Alan Watson

    Sec/Treas

    Total calculated
    $1,375
    From this org
    $1,375
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • Alaina Burtenshaw

    Director

    Total calculated
    $1,375
    From this org
    $1,375
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • Charles 'Rick' Johnson

    Director

    Total calculated
    $1,300
    From this org
    $1,300
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • John Rogers

    Director

    Total calculated
    $1,300
    From this org
    $1,300
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • Travis Thornton

    Director

    Total calculated
    $700
    From this org
    $700
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • Linda Schoemaker

    Director

    Total calculated
    $300
    From this org
    $300
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 2 · Substantiation required before reimbursing expenses
  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

  • Methownet LLC

    Sales of broadband · WA · income $530,280 · assets $262,755

    Directly controlled by Okanogan County Elec

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • Okanogan County Energy Inc

    C Corp · Sales of propane · WA · 100% owned · controlled entity

    Directly controlled by Okanogan County Elec

Provenance

Return type
form_990
Tax year
2024
Filed
13 November 2025
IRS schema version
2024v5.2
Source object
202533179349303548

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.