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Nonprofiteer
← UMATILLA ELECTRIC COOPERATIVE ASSOCIATION

Form 990 for tax year 2022

Filed by UMATILLA ELECTRIC COOPERATIVE ASSOCIATION.

Totals

Total revenue
$409,332,360
Total expenses
$407,839,357
Contributions and grants received
$0
Grants paid
$134,153
Program service revenue
$407,629,619
Investment income
$828,796
Other revenue
$873,945
Total assets, end of year
$426,008,013
Total liabilities, end of year
$270,783,090
Net assets or fund balances, end of year
$155,224,923
Program services expenses (Part IX)
not reported
Management and general expenses
not reported
Fundraising expenses
not reported
Program service expenses (Part III)
not reported

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 $407,584,264 · related or exempt $407,584,264

  • 2b · Program service revenue: POLE RENT

    total $45,355 · excluded $45,355

  • 3 · Investment income

    total $712,099 · excluded $712,099

  • 6a · Gross rents

    real property $248,262

  • 6b · Less rental expenses

    real property $44,598

  • 6c · Rental income or loss

    real property $203,664

  • 6d · Net rental income or loss

    total $203,664 · excluded $203,664

  • 7a · Gross sales of assets other than inventory

    other assets $116,697

  • 7b · Less cost or other basis and sales expenses

    other assets $0

  • 7c · Gain or loss

    other assets $116,697

  • 7d · Net gain or loss

    total $116,697 · excluded $116,697

  • 11a · Other revenue: INCOME FROM EQUITY INVESTMENTS

    total $670,281 · related or exempt $670,281

  • 11e · Other revenue, total

    $670,281

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $134,153

  • 4 · Benefits paid to or for members

    total $14,899,257

  • 5 · Compensation of officers, directors and key employees

    total $2,145,209

  • 11b · Fees: legal

    total $1,331,661

  • 11c · Fees: accounting

    total $73,875

  • 20 · Interest

    total $2,923,114

  • 22 · Depreciation, depletion and amortization

    total $7,469,242

  • 24a · Other expenses: COST OF POWER

    total $352,515,322

  • 24b · Other expenses: DISTRIBUTION

    total $8,133,678

  • 24c · Other expenses: ADMINISTRATIVE & GENERA

    total $5,511,742

  • 24d · Other expenses: TRANSMISSION

    total $5,352,711

  • 24e · All other expenses

    total $7,349,393

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $22,273,275 · end of year $32,207,651

  • 2 · Savings and temporary cash investments

    beginning of year $17,308,637 · end of year $21,653,866

  • 4 · Accounts receivable

    beginning of year $28,775,947 · end of year $74,631,086

  • 7 · Other notes and loans receivable

    beginning of year $4,020,246 · end of year $916,808

  • 8 · Inventories for sale or use

    beginning of year $9,193,758 · end of year $14,047,845

  • 9 · Prepaid expenses and deferred charges

    beginning of year $2,006,205 · end of year $3,414,513

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

    $301,191,066

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

    $88,571,342

  • 10c · Land, buildings and equipment, net

    beginning of year $198,008,784 · end of year $212,619,724

  • 12 · Investments: other securities

    beginning of year $28,501,868 · end of year $29,232,519

  • 13 · Investments: program-related

    beginning of year $7,474,527 · end of year $7,475,052

  • 15 · Other assets

    beginning of year $27,285,127 · end of year $29,808,949

  • 17 · Accounts payable and accrued expenses

    beginning of year $35,759,134 · end of year $70,907,287

  • 23 · Secured mortgages and notes payable

    beginning of year $112,315,897 · end of year $110,331,191

  • 25 · Other liabilities

    beginning of year $44,176,259 · end of year $89,544,612

  • 29 · Capital stock, trust principal or current funds

    beginning of year $54,070 · end of year $54,185

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

    beginning of year $17,668,399 · end of year $39,669,362

  • 31 · Retained earnings, endowment or other funds

    beginning of year $134,874,615 · end of year $115,501,376

Mission and programs · 2022

Mission

UMATILLA ELECTRIC COOPERATIVE IS A MEMBER-OWNED ELECTRIC UTILITY THAT SELLS ENERGY AND OTHER SERVICES TO IMPROVE THE QUALITY OF LIFE IN ITS SERVICE COMMUNITIES.

  • DISTRIBUTION OF POWER TO RURAL ELECTRIC UTILITY CUSTOMERS.

As filed on the 2022 return.

Listed in Part VII

  • W BRYAN WOLFE

    PRESIDENT

    Total calculated
    $24,211
    From this org
    $24,211
    From related orgs
    $0
    Other
    $0
    Hours/week
    12

  • STEVE PLATT

    SECRETARY/TREASURER

    Total calculated
    $15,203
    From this org
    $15,203
    From related orgs
    $0
    Other
    $0
    Hours/week
    12

  • JEFF WENHOLZ

    VICE PRESIDENT

    Total calculated
    $10,180
    From this org
    $10,180
    From related orgs
    $0
    Other
    $0
    Hours/week
    12

  • PHIL HAMM

    DIRECTOR

    Total calculated
    $20,735
    From this org
    $20,735
    From related orgs
    $0
    Other
    $0
    Hours/week
    12

  • LEE DOCKEN

    DIRECTOR

    Total calculated
    $19,765
    From this org
    $19,765
    From related orgs
    $0
    Other
    $0
    Hours/week
    12

  • JOHN OTIS

    DIRECTOR

    Total calculated
    $20,795
    From this org
    $20,795
    From related orgs
    $0
    Other
    $0
    Hours/week
    12

  • TOM PITZER

    DIRECTOR

    Total calculated
    $20,211
    From this org
    $20,211
    From related orgs
    $0
    Other
    $0
    Hours/week
    12

  • ROBERT ECHENRODE

    GM & CEO

    Total calculated
    $665,652
    From this org
    $568,063
    From related orgs
    $0
    Other
    $97,589
    Hours/week
    48.26

    Schedule J breakdown matched by us

    Base
    $451,763
    Bonus
    $116,300
    Other
    $0
    Deferred
    $74,550
    Nontaxable benefits
    $23,039
    Filer's total
    $665,652

  • JOSHUA LANKFORD

    VP ENGINEERING & OPS

    Total calculated
    $388,600
    From this org
    $337,162
    From related orgs
    $0
    Other
    $51,438
    Hours/week
    51.17

    Schedule J breakdown matched by us

    Base
    $287,162
    Bonus
    $50,000
    Other
    $0
    Deferred
    $33,550
    Nontaxable benefits
    $17,888
    Filer's total
    $388,600

  • LISA MCMEEN

    VP ADMINISTRATION

    Total calculated
    $353,574
    From this org
    $308,855
    From related orgs
    $0
    Other
    $44,719
    Hours/week
    49.96

    Schedule J breakdown matched by us

    Base
    $258,855
    Bonus
    $50,000
    Other
    $0
    Deferred
    $33,550
    Nontaxable benefits
    $11,169
    Filer's total
    $353,574

  • JOHN DONNER

    VP FINANCE & RATES

    Total calculated
    $326,375
    From this org
    $305,149
    From related orgs
    $0
    Other
    $21,226
    Hours/week
    41.21

    Schedule J breakdown matched by us

    Base
    $245,149
    Bonus
    $60,000
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $21,226
    Filer's total
    $326,375

  • ROBERT CROMWELL

    VP, POWER SUPPLY

    Total calculated
    $279,907
    From this org
    $279,907
    From related orgs
    $0
    Other
    $0
    Hours/week
    43.3

    Schedule J breakdown matched by us

    Base
    $229,907
    Bonus
    $50,000
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $279,907

  • TRAVIS DEMING

    LINEMAN AGENT

    Total calculated
    $264,993
    From this org
    $224,369
    From related orgs
    $0
    Other
    $40,624
    Hours/week
    56.38

    Schedule J breakdown matched by us

    Base
    $220,269
    Bonus
    $4,100
    Other
    $0
    Deferred
    $23,523
    Nontaxable benefits
    $17,101
    Filer's total
    $264,993

  • MIKEL BRITT

    LINE FOREMAN

    Total calculated
    $252,277
    From this org
    $212,977
    From related orgs
    $0
    Other
    $39,300
    Hours/week
    55.13

    Schedule J breakdown matched by us

    Base
    $208,877
    Bonus
    $4,100
    Other
    $0
    Deferred
    $22,199
    Nontaxable benefits
    $17,101
    Filer's total
    $252,277

  • TIMOTHY MILLS

    LINEMAN AGENT

    Total calculated
    $238,224
    From this org
    $200,483
    From related orgs
    $0
    Other
    $37,741
    Hours/week
    53

    Schedule J breakdown matched by us

    Base
    $196,383
    Bonus
    $4,100
    Other
    $0
    Deferred
    $20,640
    Nontaxable benefits
    $17,101
    Filer's total
    $238,224

  • WILL MCCLINTOCK

    CONTROLLER

    Total calculated
    $242,129
    From this org
    $207,876
    From related orgs
    $0
    Other
    $34,253
    Hours/week
    40.33

    Schedule J breakdown matched by us

    Base
    $193,376
    Bonus
    $14,500
    Other
    $0
    Deferred
    $23,084
    Nontaxable benefits
    $11,169
    Filer's total
    $242,129

  • TONY PALZINSKI

    JOURNEYMAN LINEMAN

    Total calculated
    $232,183
    From this org
    $194,832
    From related orgs
    $0
    Other
    $37,351
    Hours/week
    52.22

    Schedule J breakdown matched by us

    Base
    $190,732
    Bonus
    $4,100
    Other
    $0
    Deferred
    $20,250
    Nontaxable benefits
    $17,101
    Filer's total
    $232,183

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 · Independent compensation consultant
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee
  • 4b · Supplemental nonqualified retirement plan

Answered no

  • 4a · Severance or change-of-control payment
  • 4c · Equity-based compensation arrangement

The filer's explanations (Part III)

PART I, LINE 4B
THE COOPERATIVE MAINTAINS A NON-QUALIFIED DEFERRED COMPENSATION PROGRAM.

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

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.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

Related corporations and trusts

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

  • UMATILLA BASIN HOLDINGS

    C · BUSINESS DEVELOPMENT · OR · 100% owned · share of income $1,025,604 · share of assets $28,441,521

    Directly controlled by UMATILLA ELECTRIC COOPERATIVE

Provenance

Return type
form_990
Tax year
2022
Filed
3 November 2023
IRS schema version
2022v5.0
Source object
202303079349302425

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