Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: SALE OF ELECTRICITY

  total $164,372,171 · related or exempt $164,372,171

• 3 · Investment income

  total $905,466 · excluded $905,466

• 6a · Gross rents

  real property $3,130

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $3,130

• 6d · Net rental income or loss

  total $3,130 · unrelated business $3,130

• 11a · Other revenue: ADMINISTRATIVE SERVICES

  total $254,142 · unrelated business $254,142

• 11b · Other revenue: OTHER INCOME

  total $58,640 · related or exempt $58,640

• 11e · Other revenue, total

  $312,782

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $640,126

• 7 · Other salaries and wages

  total $2,589,379

• 8 · Pension plan contributions

  total $640,915

• 9 · Other employee benefits

  total $783,719

• 10 · Payroll taxes

  total $204,699

• 20 · Interest

  total $6,927,313

• 22 · Depreciation, depletion and amortization

  total $10,480,037

• 24a · Other expenses: PURCHASED POWER

  total $115,653,007

• 24b · Other expenses: PLANT OPERATIONS

  total $15,308,106

• 24c · Other expenses: PLANT MAINTENANCE

  total $4,743,651

• 24d · Other expenses: NUCLEAR FUEL

  total $3,500,773

• 24e · All other expenses

  total $2,721,552

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $4,813 · end of year $66,913

• 2 · Savings and temporary cash investments

  beginning of year $30,599,384 · end of year $30,000,692

• 4 · Accounts receivable

  beginning of year $11,463,026 · end of year $13,493,339

• 8 · Inventories for sale or use

  beginning of year $7,036,253 · end of year $7,594,928

• 9 · Prepaid expenses and deferred charges

  beginning of year $16,493,835 · end of year $9,022,761

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

  $399,722,367

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

  $206,119,459

• 10c · Land, buildings and equipment, net

  beginning of year $196,522,312 · end of year $193,602,908

• 11 · Investments: publicly traded securities

  beginning of year $40,659,529 · end of year $33,400,983

• 13 · Investments: program-related

  beginning of year $11,072,740 · end of year $10,753,415

• 15 · Other assets

  beginning of year $11,040,323 · end of year $11,928,449

• 17 · Accounts payable and accrued expenses

  beginning of year $30,107,464 · end of year $25,990,232

• 19 · Deferred revenue

  beginning of year $235,743 · end of year $366,304

• 23 · Secured mortgages and notes payable

  beginning of year $154,580,039 · end of year $148,505,697

• 25 · Other liabilities

  beginning of year $60,303,462 · end of year $47,576,723

• 29 · Capital stock, trust principal or current funds

  beginning of year $3,200 · end of year $3,200

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

  beginning of year $0 · end of year $0

• 31 · Retained earnings, endowment or other funds

  beginning of year $79,662,307 · end of year $87,422,232

The filer's explanations (Part III)

PART I, LINE 1A

THE ORGANIZATION PAID HEALTH CLUB DUES FOR THE FOLLOWING PERSONS: THE SR VP & CFO, SR VP & COO, SR VP OF REG & GOVERNMENT AFFAIRS & GENERAL COUNSEL, AND EXECUTIVE DIRECTOR OF ENGINEERING. THE DUES WERE INCLUDED AS TAXABLE COMPENSATION ON EACH PERSON'S W-2.

Related corporations and trusts

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

• KEPCO SERVICES INC

  C · ENGINEERING · KS · 100% owned · share of income $6,081 · share of assets $199,899 · controlled entity