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← FLINT HILLS RURAL ELECTRIC COOPERATIVE ASSOCIATION INC

Form 990 for tax year 2023

Filed by FLINT HILLS RURAL ELECTRIC COOPERATIVE ASSOCIATION INC.

Totals

Total revenue
$13,481,014
Total expenses
$13,481,014
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$13,209,957
Investment income
$249,569
Other revenue
$21,488
Total assets, end of year
$40,438,933
Total liabilities, end of year
$19,285,758
Net assets or fund balances, end of year
$21,153,175
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 $12,916,406 · related or exempt $12,916,406

  • 2b · Program service revenue: Other Operating

    total $181,027 · related or exempt $181,027

  • 2c · Program service revenue: Capital Credits

    total $112,524 · related or exempt $112,524

  • 3 · Investment income

    total $249,569 · excluded $249,569

  • 6a · Gross rents

    personal property $4,053

  • 6c · Rental income or loss

    personal property $4,053

  • 6d · Net rental income or loss

    total $4,053 · excluded $4,053

  • 11a · Other revenue: WildBlue - 990-T Income

    total -$4,515 · unrelated business -$4,515

  • 11b · Other revenue: Non-Operating

    total $21,950 · related or exempt $21,950

  • 11e · Other revenue, total

    $17,435

Functional expenses

Part IX, the statement of functional expenses.

  • 4 · Benefits paid to or for members

    total $864,467

  • 5 · Compensation of officers, directors and key employees

    total $603,249

  • 7 · Other salaries and wages

    total $632,885

  • 20 · Interest

    total $624,782

  • 22 · Depreciation, depletion and amortization

    total $1,353,213

  • 24a · Other expenses: Cost of Power

    total $6,655,140 · program services $6,655,140

  • 24b · Other expenses: Distribution Expense

    total $1,956,896 · program services $1,956,896

  • 24c · Other expenses: Admin & General

    total $476,976 · program services $476,976

  • 24d · Other expenses: Member Services

    total $313,406 · program services $313,406

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $265,183 · end of year $266,550

  • 2 · Savings and temporary cash investments

    beginning of year $4,510,000 · end of year $4,160,000

  • 4 · Accounts receivable

    beginning of year $1,358,247 · end of year $998,344

  • 8 · Inventories for sale or use

    beginning of year $381,655 · end of year $365,290

  • 9 · Prepaid expenses and deferred charges

    beginning of year $29,958 · end of year $97,375

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

    $41,298,972

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

    $12,365,521

  • 10c · Land, buildings and equipment, net

    beginning of year $27,825,071 · end of year $28,933,451

  • 13 · Investments: program-related

    beginning of year $5,576,818 · end of year $5,617,923

  • 15 · Other assets

    beginning of year $61,144

  • 17 · Accounts payable and accrued expenses

    beginning of year $980,199 · end of year $1,236,736

  • 19 · Deferred revenue

    beginning of year $15

  • 23 · Secured mortgages and notes payable

    beginning of year $17,289,146 · end of year $17,215,657

  • 25 · Other liabilities

    beginning of year $937,424 · end of year $833,365

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

    beginning of year $32,545 · end of year $31,390

  • 31 · Retained earnings, endowment or other funds

    beginning of year $20,768,747 · end of year $21,121,785

Mission and programs · 2023

Mission

Flint Hills Rural Electric Cooperative Associations mission is to provide safe, reliable, and affordable power.

  • Utilizing approximately 2,579 miles of transmission and distribution line, Flint Hills Rural Electric Cooperative Association provided 88,413,029 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 2023 return.

Listed in Part VII

  • Charles Goeckel

    General Manager

    Total calculated
    $435,743
    From this org
    $217,826
    From related orgs
    $0
    Other
    $217,917
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $217,826
    Bonus
    not reported
    Other
    not reported
    Deferred
    $190,123
    Nontaxable benefits
    $27,794
    Filer's total
    $435,743

  • Timothy Jirak

    Area Supervisor

    Total calculated
    $177,017
    From this org
    $107,295
    From related orgs
    $0
    Other
    $69,722
    Hours/week
    41

    Schedule J breakdown matched by us

    Base
    $107,295
    Bonus
    not reported
    Other
    not reported
    Deferred
    $46,209
    Nontaxable benefits
    $23,513
    Filer's total
    $177,017

  • James Blue

    Operations Manager

    Total calculated
    $163,559
    From this org
    $118,144
    From related orgs
    $0
    Other
    $45,415
    Hours/week
    45

    Schedule J breakdown matched by us

    Base
    $118,144
    Bonus
    not reported
    Other
    not reported
    Deferred
    $19,492
    Nontaxable benefits
    $25,923
    Filer's total
    $163,559

  • Brock Nieman

    Crew Foreman

    Total calculated
    $150,502
    From this org
    $110,306
    From related orgs
    $0
    Other
    $40,196
    Hours/week
    42

    Schedule J breakdown matched by us

    Base
    $110,306
    Bonus
    not reported
    Other
    not reported
    Deferred
    $15,113
    Nontaxable benefits
    $25,083
    Filer's total
    $150,502

  • Travis Hirt

    Maintenance Lineman

    Total calculated
    $141,807
    From this org
    $106,034
    From related orgs
    $0
    Other
    $35,773
    Hours/week
    43

  • Jodi Blackburn

    Accounting Supervisor

    Total calculated
    $126,876
    From this org
    $74,186
    From related orgs
    $0
    Other
    $52,690
    Hours/week
    42

  • Shawn Potts

    President

    Total calculated
    $8,400
    From this org
    $8,400
    From related orgs
    $0
    Other
    $0
    Hours/week
    5

  • Terry Olsen

    Director

    Total calculated
    $5,400
    From this org
    $5,400
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • James Witt

    Vice President

    Total calculated
    $5,100
    From this org
    $5,100
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • Roger Zimmerman

    Director

    Total calculated
    $4,900
    From this org
    $4,900
    From related orgs
    $0
    Other
    $0
    Hours/week
    4

  • Cary Granzow

    Director

    Total calculated
    $4,800
    From this org
    $4,800
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • Trey Hinkson

    Director

    Total calculated
    $4,200
    From this org
    $4,200
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • Dale Andres

    Director

    Total calculated
    $3,930
    From this org
    $3,930
    From related orgs
    $0
    Other
    $0
    Hours/week
    3

  • Korby Effland

    Treasurer

    Total calculated
    $3,900
    From this org
    $3,900
    From related orgs
    $0
    Other
    $0
    Hours/week
    3

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

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
2023
Filed
21 October 2024
IRS schema version
2023v5.1
Source object
202402969349301205

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