Totals
- Total revenue
- $2,708,877
- Total expenses
- $390,827
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $2,326,117
- Other revenue
- $382,760
- Total assets, end of year
- $4,650,235
- Total liabilities, end of year
- $127
- Net assets or fund balances, end of year
- $4,650,108
- Program services expenses (Part IX)
- $390,827
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $390,827
Program services were 100.0% 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.
-
3 · Investment income
total $847 · excluded $847
-
6a · Gross rents
real property $382,550
-
6c · Rental income or loss
real property $382,550
-
6d · Net rental income or loss
total $382,550 · related or exempt $382,550
-
7a · Gross sales of assets other than inventory
other assets $2,450,000
-
7b · Less cost or other basis and sales expenses
other assets $124,730
-
7c · Gain or loss
other assets $2,325,270
-
7d · Net gain or loss
total $2,325,270 · related or exempt $2,325,270
-
11a · Other revenue: Patronage Revenue
total $210 · related or exempt $210
-
11e · Other revenue, total
$210
Functional expenses
Part IX, the statement of functional expenses.
-
22 · Depreciation, depletion and amortization
total $331,155 · program services $331,155
-
24a · Other expenses: Administrative & General
total $19,975 · program services $19,975
-
24b · Other expenses: Property Taxes
total $39,697 · program services $39,697
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $153,898 · end of year $61,718
-
4 · Accounts receivable
beginning of year $103,614
-
10a · Land, buildings and equipment: cost or other basis
$10,769,700
-
10b · Land, buildings and equipment: accumulated depreciation
$6,265,397
-
10c · Land, buildings and equipment, net
beginning of year $4,874,668 · end of year $4,504,303
-
13 · Investments: program-related
end of year $84,214
-
17 · Accounts payable and accrued expenses
beginning of year $121 · end of year $127
-
27 · Net assets without donor restrictions
beginning of year $5,132,059 · end of year $4,650,108
Mission and programs · 2023
Mission
To hold title to property, to collect income therefrom and to turn over the entire amount less expenses to Platte-Clay Electric Cooperative, Inc
-
To acquire, hold title to, and collect income from real and personal property, both tangible and intangible, and to turn over any excess income to Platte-Clay Electric Cooperative, Inc
Expenses $390,827 · Revenue $2,708,877
As filed on the 2023 return.
Listed in Part VII
-
David Deihl
CEOGM
- Total calculated
- $305,038
- From this org
- $0
- From related orgs
- $305,038
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- not reported + $305,038 related
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- not reported + $305,038 related
-
Kenneth Brown
Manager Finance and Accounti
- Total calculated
- $204,163
- From this org
- $0
- From related orgs
- $204,163
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- not reported + $204,163 related
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- not reported + $204,163 related
-
Larry Leachman
Board Member
- Total calculated
- $0
- Hours/week
- 0.25
-
Theresa Wren
Board Member
- Total calculated
- $0
- Hours/week
- 0.25
-
Dennis Fulk
Board Member
- Total calculated
- $0
- Hours/week
- 0.25
-
Kelly Parkhurst
Board Member
- Total calculated
- $0
- Hours/week
- 0.25
-
Kendall Davis
Board Member
- Total calculated
- $0
- Hours/week
- 0.25
-
David Edwards
Board Member
- Total calculated
- $0
- Hours/week
- 0.25
-
Mark Baker
Board Member
- Total calculated
- $0
- Hours/week
- 0.25
-
Edward Barger
Board Member
- Total calculated
- $0
- Hours/week
- 0.25
-
Kim Goepferich
Board Member
- Total calculated
- $0
- Hours/week
- 0.25
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
None.
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.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
Platte-Clay Electric Cooperative
501c12 · Electric Cooperative · MO
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 8 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202423179349301942
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