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Nonprofiteer
← WEST OREGON ELECTRIC COOPERATIVE INC

Form 990 for tax year 2022

Filed by WEST OREGON ELECTRIC COOPERATIVE INC.

Totals

Total revenue
$14,336,182
Total expenses
$14,336,182
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$14,161,172
Investment income
$175,010
Other revenue
$0
Total assets, end of year
$48,491,889
Total liabilities, end of year
$23,436,832
Net assets or fund balances, end of year
$25,055,057
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 ELECTRIC ENERGY

    total $14,104,059 · related or exempt $14,104,059

  • 2b · Program service revenue: PATRONAGE DIVIDENDS

    total $57,113 · related or exempt $57,113

  • 3 · Investment income

    total $175,010 · excluded $175,010

Functional expenses

Part IX, the statement of functional expenses.

  • 4 · Benefits paid to or for members

    total $347,335

  • 5 · Compensation of officers, directors and key employees

    total $675,091

  • 20 · Interest

    total $786,741

  • 22 · Depreciation, depletion and amortization

    total $1,251,527

  • 24a · Other expenses: DISTRIBUTION - MAINTENA

    total $4,375,852

  • 24b · Other expenses: COST OF POWER

    total $3,060,157

  • 24c · Other expenses: DISTRIBUTION _ OPERATIO

    total $2,092,018

  • 24d · Other expenses: ADMIN & GENERAL

    total $702,573

  • 24e · All other expenses

    total $1,044,888

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,327,823 · end of year $1,850,710

  • 4 · Accounts receivable

    beginning of year $1,546,324 · end of year $1,780,135

  • 8 · Inventories for sale or use

    beginning of year $488,890 · end of year $717,664

  • 9 · Prepaid expenses and deferred charges

    beginning of year $1,175,199 · end of year $363,881

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

    $47,538,978

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

    $21,805,969

  • 10c · Land, buildings and equipment, net

    beginning of year $31,133,909 · end of year $25,733,009

  • 13 · Investments: program-related

    beginning of year $1,126,033 · end of year $10,156,299

  • 15 · Other assets

    beginning of year $11,504,552 · end of year $7,890,191

  • 17 · Accounts payable and accrued expenses

    beginning of year $837,670 · end of year $1,238,621

  • 23 · Secured mortgages and notes payable

    end of year $20,660,174

  • 24 · Unsecured notes and loans payable

    end of year $700,000

  • 25 · Other liabilities

    beginning of year $21,839,717 · end of year $838,037

  • 29 · Capital stock, trust principal or current funds

    beginning of year $10,410 · end of year $10,226

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

    beginning of year $25,187,395 · end of year $24,585,649

  • 31 · Retained earnings, endowment or other funds

    beginning of year $427,538 · end of year $459,182

Mission and programs · 2022

Mission

TO PROVIDE ELECTRIC ENERGY TO ITS MEMBERS IN THE SERVICE TERRITORY OF NORTHWEST OREGON.

  • TO PROVIDE ELECTRIC ENERGY TO ITS MEMBERS IN THE SERVICE TERRITORY OF NORTHWEST OREGON.

As filed on the 2022 return.

Listed in Part VII

  • Patricia Jordan

    DIRECTOR

    Total calculated
    $6,900
    From this org
    $6,900
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • Paul Seamons

    DIRECTOR

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

  • James Buxton

    VICE PRESIDENT

    Total calculated
    $3,650
    From this org
    $3,650
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • Robert Costley

    DIRECTOR

    Total calculated
    $2,850
    From this org
    $2,850
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • Jolene Jonas

    DIRECTOR

    Total calculated
    $6,000
    From this org
    $6,000
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • Mark Ludeman

    SECRETARY/TREASURER

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

  • Erika Paleck

    PRESIDENT

    Total calculated
    $4,350
    From this org
    $4,350
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • Billie S Kohler

    GM/CEO

    Total calculated
    $202,062
    From this org
    $174,951
    From related orgs
    $0
    Other
    $27,111
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $174,951
    Bonus
    $0
    Other
    $0
    Deferred
    $27,111
    Nontaxable benefits
    $0
    Filer's total
    $202,062

  • Daniel Huggett

    CFO

    Total calculated
    $200,630
    From this org
    $152,380
    From related orgs
    $0
    Other
    $48,250
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $152,380
    Bonus
    $0
    Other
    $0
    Deferred
    $48,250
    Nontaxable benefits
    $0
    Filer's total
    $200,630

  • Donald Grose

    OPERATION AND ENGINEERING MANAGER

    Total calculated
    $239,649
    From this org
    $179,086
    From related orgs
    $0
    Other
    $60,563
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $179,086
    Bonus
    $0
    Other
    $0
    Deferred
    $60,563
    Nontaxable benefits
    $0
    Filer's total
    $239,649

  • Jason C Liday

    LINEMAN

    Total calculated
    $246,185
    From this org
    $221,513
    From related orgs
    $0
    Other
    $24,672
    Hours/week
    55

    Schedule J breakdown matched by us

    Base
    $221,513
    Bonus
    $0
    Other
    $0
    Deferred
    $24,672
    Nontaxable benefits
    $0
    Filer's total
    $246,185

  • Colton Dewitt

    LINEMAN

    Total calculated
    $242,442
    From this org
    $220,381
    From related orgs
    $0
    Other
    $22,061
    Hours/week
    55

    Schedule J breakdown matched by us

    Base
    $220,381
    Bonus
    $0
    Other
    $0
    Deferred
    $22,061
    Nontaxable benefits
    $0
    Filer's total
    $242,442

  • Justin A Lehr

    LINEMAN

    Total calculated
    $195,881
    From this org
    $174,806
    From related orgs
    $0
    Other
    $21,075
    Hours/week
    55

    Schedule J breakdown matched by us

    Base
    $174,806
    Bonus
    $0
    Other
    $0
    Deferred
    $21,075
    Nontaxable benefits
    $0
    Filer's total
    $195,881

  • Terry J Pike

    LINEMAN

    Total calculated
    $217,780
    From this org
    $178,652
    From related orgs
    $0
    Other
    $39,128
    Hours/week
    55

    Schedule J breakdown matched by us

    Base
    $178,652
    Bonus
    $0
    Other
    $0
    Deferred
    $39,128
    Nontaxable benefits
    $0
    Filer's total
    $217,780

  • Kyle C Cota

    LINEMAN

    Total calculated
    $203,339
    From this org
    $203,339
    From related orgs
    $0
    Other
    $0
    Hours/week
    55

    Schedule J breakdown matched by us

    Base
    $203,339
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $203,339

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

  • 2 · Substantiation required before reimbursing expenses

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.

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.

Related corporations and trusts

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

  • COLUMBIA BROADBAND INC

    C · TELECOM · OR · 100% owned · share of income $71,482 · share of assets $311,550

    Directly controlled by WEST OREGON SERVICE

  • WEST OREGON SERVICES INC

    C · HOLDING COMPANY · OR · 100% owned · share of assets $15,000

    Directly controlled by WEST OREGON ELECTRIC

Provenance

Return type
form_990
Tax year
2022
Filed
15 November 2023
IRS schema version
2022v5.0
Source object
202303199349319090

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