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Nonprofiteer
← FLINT HILLS RURAL ELECTRIC COOPERATIVE ASSOCIATION INC

Form 990 for tax year 2022

Filed by FLINT HILLS RURAL ELECTRIC COOPERATIVE ASSOCIATION INC.

Totals

Total revenue
$13,189,108
Total expenses
$13,189,105
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$13,007,053
Investment income
$131,771
Other revenue
$50,284
Total assets, end of year
$40,008,076
Total liabilities, end of year
$19,206,784
Net assets or fund balances, end of year
$20,801,292
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: SALE OF ELECTRICITY

    total $12,706,141 · related or exempt $12,706,141

  • 2b · Program service revenue: MISC ELECTRIC REVENUE

    total $185,676 · related or exempt $185,676

  • 2c · Program service revenue: CAPITAL CREDITS

    total $115,236 · related or exempt $115,236

  • 3 · Investment income

    total $110,036 · excluded $110,036

  • 6a · Gross rents

    real property $5,081

  • 6c · Rental income or loss

    real property $5,081

  • 6d · Net rental income or loss

    total $5,081 · excluded $5,081

  • 7a · Gross sales of assets other than inventory

    other assets $21,735

  • 7c · Gain or loss

    other assets $21,735

  • 7d · Net gain or loss

    total $21,735 · related or exempt $21,735

  • 11a · Other revenue: WILDBLUE - 990-T INCOME

    total $247,124 · unrelated business $247,124

  • 11b · Other revenue: MECHANIC - 990-T INCOME

    total $5,645 · unrelated business $5,645

  • 11c · Other revenue: MISC NON OPERATING INCOME

    total -$207,566 · related or exempt -$207,566

  • 11e · Other revenue, total

    $45,203

Functional expenses

Part IX, the statement of functional expenses.

  • 4 · Benefits paid to or for members

    total $536,032

  • 5 · Compensation of officers, directors and key employees

    total $627,148

  • 7 · Other salaries and wages

    total $790,337

  • 20 · Interest

    total $582,591

  • 22 · Depreciation, depletion and amortization

    total $1,342,826

  • 24a · Other expenses: COST OF POWER

    total $7,119,777

  • 24b · Other expenses: DISTRIBUTION EXPENSE

    total $1,603,350

  • 24c · Other expenses: ADMIN & GENERAL

    total $350,412

  • 24d · Other expenses: MEMBER SERVICES

    total $236,632

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $460,316 · end of year $265,183

  • 2 · Savings and temporary cash investments

    beginning of year $2,905,000 · end of year $4,510,000

  • 4 · Accounts receivable

    beginning of year $919,306 · end of year $1,358,247

  • 8 · Inventories for sale or use

    beginning of year $172,642 · end of year $381,655

  • 9 · Prepaid expenses and deferred charges

    beginning of year $127,526 · end of year $29,958

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

    $39,339,898

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

    $11,514,827

  • 10c · Land, buildings and equipment, net

    beginning of year $27,420,479 · end of year $27,825,071

  • 13 · Investments: program-related

    beginning of year $5,534,726 · end of year $5,576,818

  • 15 · Other assets

    beginning of year $26,223 · end of year $61,144

  • 17 · Accounts payable and accrued expenses

    beginning of year $858,583 · end of year $980,199

  • 19 · Deferred revenue

    beginning of year $246 · end of year $15

  • 23 · Secured mortgages and notes payable

    beginning of year $15,525,398 · end of year $17,289,146

  • 25 · Other liabilities

    beginning of year $463,054 · end of year $937,424

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

    beginning of year $33,465 · end of year $32,545

  • 31 · Retained earnings, endowment or other funds

    beginning of year $20,685,472 · end of year $20,768,747

Mission and programs · 2022

Mission

FLINT HILLS RURAL ELECTRIC COOPERATIVE ASSOCIATION'S MISSION IS TO PROVIDE A SAFE, RELIABLE, AND AFFORDABLE POWER SUPPLY WHILE MAINTAINING THE COOPERATIVE AS A VALUABLE BUSINESS WHILE PRESERVING AND ULTIMATELY RETURNING MEMBER'S PATRONAGE CAPITAL.

  • UTILIZING APPROXIMATELY 2,579 MILES OF TRANSMISSION AND DISTRIBUTION LINE, FLINT HILLS RURAL ELECTRIC COOPERATIVE ASSOCIATION PROVIDED 88,260,259 KILOWATT-HOURS OF ELECTRIC ENERGY TO ITS MEMBERS LOCATED IN PARTS OF MCPHERSON, MARION, HARVEY, CHASE, MORRIS, LYON, GEARY, RILEY, DICKINSON, BUTLER, AND WABAUNSEE COUNTIES.

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Charles Goeckel

    GENERAL MANA

    Total calculated
    $464,970
    From this org
    $206,722
    From related orgs
    $0
    Other
    $258,248
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $206,722
    Bonus
    not reported
    Other
    not reported
    Deferred
    $230,797
    Nontaxable benefits
    $27,451
    Filer's total
    $464,970

  • Tim Jirak

    AREA SUPERVI

    Total calculated
    $184,281
    From this org
    $102,974
    From related orgs
    $0
    Other
    $81,307
    Hours/week
    45

    Schedule J breakdown matched by us

    Base
    $102,974
    Bonus
    not reported
    Other
    not reported
    Deferred
    $57,144
    Nontaxable benefits
    $24,163
    Filer's total
    $184,281

  • James Blue

    OPERATIONS M

    Total calculated
    $168,233
    From this org
    $111,608
    From related orgs
    $0
    Other
    $56,625
    Hours/week
    48

    Schedule J breakdown matched by us

    Base
    $111,608
    Bonus
    not reported
    Other
    not reported
    Deferred
    $30,945
    Nontaxable benefits
    $25,680
    Filer's total
    $168,233

  • Brock Nieman

    CONSTRUCTION

    Total calculated
    $158,733
    From this org
    $110,559
    From related orgs
    $0
    Other
    $48,174
    Hours/week
    44

    Schedule J breakdown matched by us

    Base
    $110,559
    Bonus
    not reported
    Other
    not reported
    Deferred
    $23,236
    Nontaxable benefits
    $24,938
    Filer's total
    $158,733

  • Tracy Ryff

    CONSTRUCTION

    Total calculated
    $144,227
    From this org
    $104,391
    From related orgs
    $0
    Other
    $39,836
    Hours/week
    42

  • Dylan Jirak

    JOURNEYMAN L

    Total calculated
    $134,863
    From this org
    $107,805
    From related orgs
    $0
    Other
    $27,058
    Hours/week
    45

  • Jodi Blackburn

    ACCTG SUPERV

    Total calculated
    $125,078
    From this org
    $66,965
    From related orgs
    $0
    Other
    $58,113
    Hours/week
    43

  • Shawn Potts

    VICE PRESIDE

    Total calculated
    $7,350
    From this org
    $7,350
    From related orgs
    $0
    Other
    $0
    Hours/week
    3.6

  • James Witt

    DIRECTOR

    Total calculated
    $5,850
    From this org
    $5,850
    From related orgs
    $0
    Other
    $0
    Hours/week
    1.4

  • Cary Granzow

    DIRECTOR

    Total calculated
    $5,550
    From this org
    $5,550
    From related orgs
    $0
    Other
    $0
    Hours/week
    1.6

  • Roger Zimmerman

    PRESIDENT

    Total calculated
    $4,750
    From this org
    $4,750
    From related orgs
    $0
    Other
    $0
    Hours/week
    5.1

  • Dale Andres

    DIRECTOR

    Total calculated
    $3,450
    From this org
    $3,450
    From related orgs
    $0
    Other
    $0
    Hours/week
    2.4

  • Frank Hinkson III

    DIRECTOR

    Total calculated
    $3,450
    From this org
    $3,450
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Terry Olsen

    DIRECTOR

    Total calculated
    $3,450
    From this org
    $3,450
    From related orgs
    $0
    Other
    $0
    Hours/week
    1.2

  • Korby Effland

    TREASURER

    Total calculated
    $3,250
    From this org
    $3,250
    From related orgs
    $0
    Other
    $0
    Hours/week
    2.6

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

  • 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

The filer's explanations (Part III)

SCHEDULE J, PART III
FORM 990, SCHEDULE J, COLUMN C ACTUAL CONTRIBUTIONS PAID BY THE COOPERATIVE DURING THE TAX YEAR ARE SIGNIFICANTLY LESS THAN THE ACTUARIAL INCREASES REQUIRED TO BE LISTED IN THIS SECTION OF THE FORM 990. ACTUAL R&S CONTRIBUTIONS PAID BY THE COOPERATIVE DURING THE TAX YEAR WERE 38,745 FOR MR. GOECKEL, 21,040 FOR MR. BLUE AND 18,984 FOR MR. JIRAK AND 15,637 FOR MR. NIEMAN. THIS COLUMN INCLUDES THE AMOUNT PAID FOR DEFERRED COMPENSATION AND THE INCREASE IN ACTUARIAL VALUE OF BENEFITS PAYABLE UNDER A DEFINED BENEFIT RETIREMENT PLAN. THE CONTRIBUTION RATE FOR PARTICIPANTS IN THE NRECA R&S DEFINED BENEFIT PENSION PLAN IS THE SAME FOR ALL INDIVIDUALS IN THIS MULTI-EMPLOYER PLAN. THE CHANGE IN ACTUARIAL VALUE FOR EACH PARTICIPANT, HOWEVER, IS BASED ON SEVERAL FACTORS. YEARS OF SERVICE, AGE, AND SALARY WILL AFFECT THIS VALUE.

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.

Provenance

Return type
form_990
Tax year
2022
Filed
31 August 2023
IRS schema version
2022v5.0
Source object
202322489349300542

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