Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: SALE OF ELECTRICITY

  total $145,751,928 · related or exempt $145,751,928

• 3 · Investment income

  total $1,799,773 · excluded $1,799,773

• 6a · Gross rents

  real property $3,302

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $3,302

• 6d · Net rental income or loss

  total $3,302 · unrelated business $3,302

• 7a · Gross sales of assets other than inventory

  other assets $646

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

  other assets $11,039

• 7c · Gain or loss

  other assets -$10,393

• 7d · Net gain or loss

  total -$10,393 · excluded -$10,393

• 11a · Other revenue: ADMINISTRATIVE SERVICES

  total $189,017 · unrelated business $189,017

• 11b · Other revenue: OTHER INCOME

  total $19,219 · related or exempt $19,219

• 11e · Other revenue, total

  $208,236

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $653,319

• 7 · Other salaries and wages

  total $2,735,652

• 8 · Pension plan contributions

  total $711,835

• 9 · Other employee benefits

  total $692,775

• 10 · Payroll taxes

  total $207,475

• 20 · Interest

  total $6,750,686

• 22 · Depreciation, depletion and amortization

  total $10,693,858

• 24a · Other expenses: PURCHASED POWER

  total $98,067,478

• 24b · Other expenses: PLANT OPERATIONS

  total $13,234,633

• 24c · Other expenses: PLANT MAINTENANCE

  total $4,650,313

• 24d · Other expenses: NUCLEAR FUEL

  total $3,883,903

• 24e · All other expenses

  total $3,181,590

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $66,913 · end of year $201,349

• 2 · Savings and temporary cash investments

  beginning of year $30,000,692 · end of year $30,232,701

• 4 · Accounts receivable

  beginning of year $13,493,339 · end of year $10,591,037

• 8 · Inventories for sale or use

  beginning of year $7,594,928 · end of year $8,183,259

• 9 · Prepaid expenses and deferred charges

  beginning of year $9,022,761 · end of year $6,643,526

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

  $407,007,188

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

  $214,817,756

• 10c · Land, buildings and equipment, net

  beginning of year $193,602,908 · end of year $192,189,432

• 11 · Investments: publicly traded securities

  beginning of year $33,400,983 · end of year $39,482,268

• 13 · Investments: program-related

  beginning of year $10,753,415 · end of year $10,451,378

• 15 · Other assets

  beginning of year $11,928,449 · end of year $14,065,437

• 17 · Accounts payable and accrued expenses

  beginning of year $25,990,232 · end of year $23,635,913

• 19 · Deferred revenue

  beginning of year $366,304 · end of year $446,193

• 23 · Secured mortgages and notes payable

  beginning of year $148,505,697 · end of year $144,840,833

• 25 · Other liabilities

  beginning of year $47,576,723 · end of year $53,411,202

• 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 $87,422,232 · end of year $89,703,046

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. 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 $203,279 · share of assets $197,913 · controlled entity