2024-05-03T13:18:06-07:00 2023-12-31 911321048 Blodgett Mickelsen & Adamson P S 7139 W Deschutes Ave Kennewick WA 99336 990 2023-01-01 820108745 CLEARWATER POWER COMPANY CLEA 2087431501 4230 HATWAI RD LEWISTON ID 83501 K DAVID HAGEN CEO/ GENERAL MANAGER 2024-05-03 true K DAVID HAGEN 999009999 true Derek Moody P01901369 5097350379 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z K DAVID HAGEN 4230 HATWAI RD LEWISTON ID 83501 24258681 false X www.clearwaterpower.com X 1937 ID Clearwater Power Company's mission is to provide its cooperative members/consumers with safe, reliable, cost-based energy and related services. The cooperative's significant activity is to provide electric power distribution to its members. 7 7 47 17513 16513 0 23859902 23990650 139873 173480 119322 30281 24119097 24194411 0 1831650 2339368 8291832 8518719 0 0 13995615 13336324 24119097 24194411 0 72510101 77477432 38975849 42215547 33534252 35261885 Clearwater Power Company's mission is to provide its cooperative members/consumers with safe, reliable, cost-based energy and related services. The cooperative's significant activity is to provide electric power distribution to its members. false false RURAL ELECTRIC COOPERATIVE-PROVIDES ELECTRIC AND RELATED SERVICES TO MEMBERS false false false false false false false false false true true false false true true false true false false false false false false false false false false false true false false false false false false false false false false false true true true false true 116 0 true 47 true true true false false false false 24184529 417347 false false false X 7 7 false false false false true true true true true false false true true true true true true true true false X K DAVID HAGEN 2087431501 4230 HATWAI ROAD LEWISTON ID 83501 K DAVID HAGEN CEO/GENERAL MGR 55.00 0.00 X 307230 0 107053 BOB PIERCE COO 48.00 0.00 191436 0 168528 CLIFFORD MILLER FOREMAN 47.00 0.00 179625 0 104026 LORRIE MCCABE CFO 45.00 0.00 X 180182 0 85506 JOHN STANTON FOREMAN 46.00 0.00 175613 0 65416 MATTHEW MOORE FOREMAN 45.00 0.00 169917 0 59358 TYLER FORSMANN LINEMAN 49.00 0.00 179637 0 38831 CLINT FOWLER SERVICEMAN 47.00 0.00 170940 0 46852 JON LEMAN CHIEF ENGINEERING & TECH OFFICER 43.00 0.00 159152 0 42997 THOMAS W HUTCHINSON President 8.00 0.50 X X 27150 1250 0 KEN WEISS Director 8.00 0.00 X 25400 0 0 JEFFERY COPELAND ASST SEC/TREAS 9.00 0.00 X X 24650 0 0 PAUL ANDERSON Director 8.00 0.00 X 23650 0 0 RICHARD EUGENE BUTLER Vice President 4.00 0.50 X X 21900 1000 0 ALAN C LANSING SEC/TREAS 4.00 0.50 X X 21650 1250 0 ROBERT CALLISON Director 3.00 0.00 X 21400 0 0 1879532 3500 718567 26 false true false NATIONAL RURAL TELECOMMUNICATIONS PO BOX 1506 MERRIFIELD VA 22116 WILDBLUE MONTHLY SERVICE 217089 KENASTON CORPORATION PO BOX 245 LEWISTON ID 83501 BUILDING MAINTENANCE 230089 ASPLUNDH TREE EXPERTS COMPANY 1700 SOLUTIONS CENTER CHICAGO IL 606771007 TREE TRIMMING 409046 J&J EXCAVATION DBA MANGUM EARTHWORX 295 BROKEN SPOKES LN OROFINO ID 83544 ROW MASTICATION 207813 VALENCE INC PO BOX 966 OTIS ORCHARDS WA 99027 RADIO SYSTEM INSTALLATION 152192 6 0 CAPITAL CREDITS 221000 142405 142405 ELECTRIC POWER SALES 221000 23679601 23679601 POLE RENTAL 531390 168644 168644 23990650 173845 173845 0 0 36400 6900 8983 697 27417 6203 33620 17513 16107 14164 14529 -365 -365 -365 0 0 43169 40061 3108 3108 OTHER INCOME 221000 -6447 -6447 -6447 24194411 23818302 17513 358596 0 0 0 2339368 1407884 0 4500573 1103613 1111730 394919 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1101670 0 2778368 0 COST OF POWER 8881570 maintenance 2981599 ADMINISTRATIVE & GENERAL 2541494 OPERATIONS EXPENSES 2072302 -7020679 24194411 0 0 0 786199 1760597 0 0 2350463 2598383 0 0 0 1734371 2570480 116164 190585 102257797 39856045 60039383 62401752 0 3823079 4277707 2790623 2877973 0 869819 799955 72510101 77477432 3033275 2982502 34874406 37097789 1068168 2135256 38975849 42215547 X 2659324 2849415 30874928 32412470 33534252 35261885 72510101 77477432 X 0 487128 1240505 X false true X true false 683729 683729 4975785 2366785 2609000 7376848 4797854 2578994 89221435 32691406 56530029 62401752 4277707 C 4277707 consumer deposits 660751 DEFERRED CREDITS 1442984 other current liabilities 31521 2135256 X Part X : FIN48 Footnote The Cooperative does not have any uncertain tax positions. X X X X false false false BOB PIERCE COO 173011 18425 136082 32446 359964 CLIFFORD MILLER FOREMAN 175024 4601 79025 25001 283651 CLINT FOWLER SERVICEMAN 170449 491 21851 25001 217792 JOHN STANTON FOREMAN 175221 392 40415 25001 241029 JON LEMAN CHIEF ENGINEERING & TECH OFFICER 158599 553 10551 32446 202149 K DAVID HAGEN CEO/GENERAL MGR 243517 63713 81311 25742 414283 LORRIE MCCABE CFO 166331 13851 61185 24321 265688 MATTHEW MOORE FOREMAN 169374 543 34357 25001 229275 TYLER FORSMANN LINEMAN 179298 339 13830 25001 218468 Form 990, Part VI, Section A, Line 6 THE ORGANIZATION IS A COOPERATIVE FORMED TO PROVIDE ELECTRIC SERVICE TO ITS MEMBERS. THE MEMBERS ELECT THE GOVERNING BODY AND APPROVE CHANGES IN THE BY-LAWS. MEMBERS RECEIVE A SHARE OF THE COOPERATIVE'S PROFITS THROUGH THE APPROVAL OF RETIREMENT OF PATRONAGE DIVIDENDS. Form 990, Part VI, Section A, Line 7a THERE IS ONE CLASS OF MEMBERSHIP FOR ALL MEMBERS. A MEMBER IS ENTITLED TO ONE VOTE TO ELECT THE BOARD OF DIRECTORS. Form 990, Part VI, Section A, Line 7b MEMBERS VOTE TO APPROVE CHANGES IN THE BY-LAWS AND TO ELECT THE BOARD OF DIRECTORS. Form 990, Part VI, Section B, Line 11b THE FORM 990 IS PRESENTED TO THE FULL BOARD FOR REVIEW PRIOR TO SUBMISSION. Form 990, Part VI, Section B, Line 12c Each official must annually complete and sign a conflict of interest certification and disclosure form which is reviewed by the cooperative's legal counsel. Form 990, Part VI, Section B, Line 15b THE COOPERATIVE MAINTAINS A WRITTEN EMPLOYMENT CONTRACT WITH THE CEO/GENERAL MANAGER. THE BOARD APPROVES ANY CHANGES IN THE CEO/GENERAL MANAGER'S COMPENSATION. AN OUTSIDE INDEPENDENT CONSULTANT IS USED TO DETERMINE THE COMPENSATION OF THE CEO/GENERAL MANAGER AND ALL NON-UNION EMPLOYEES. THE CONSULTANT USES INDUSTRY AND LOCAL MARKET SURVEYS. Form 990, Part VI, Section C, Line 19 BY-LAWS ARE DISTRIBUTED TO MEMBERS AT THE TIME OF MEMBERSHIP APPLICATION AND AVAILABLE ON THE COMPANY WEBSITE. THE CONFLICT OF INTEREST POLICY IS MADE AVAILABLE UPON REQUEST, AND FINANCIAL STATEMENTS ARE PUBLISHED ON THE WEBSITE AND IN THE RURALITE PUBLICATION. Form 990, Part XI, Line 9 2023 MARGINS ALLOCATED TO MEMBERS = $2339368 Form 990, Part XI, Line 9 ESTATE PAID & REACQUIRED CAPITAL CREDITS = -$152990 Form 990, Part XI, Line 9 PATRONAGE RETIRED = -$1103464 Form 990, Part XI, Line 9 REACQUIRED CAPITAL CREDITS = $190091 Form 990, Part XI, Line 9 SUBSIDIARY DIVIDENDS RECEIVED = -$32500 PART IX LINE 4 - BENEFITS PAID TO OR FOR MEMBERS THE IRS INSTRUCTIONS STATE THAT PATRONAGE DIVIDENDS PAID BY 501(C)(12) ORGANIZATIONS SHOULD BE REPORTED IN THE STATEMENT OF FUNCTIONAL EXPENSES ON LINE 4. THE COOPERATIVE HAS ALLOCATED $2,339,368 OF ITS 2023 MARGINS, WHICH INCLUDES $32,500 OF SUBSIDIARY DIVIDENDS, AS PATRONAGE DIVIDENDS TO ITS MEMBERS AND REPORTED THIS AMOUNT ON LINE 4. THE COOPERATIVE'S ACCOUNTING SYSTEM FOLLOWS GENERALLY ACCEPTED ACCOUNTING PRINCIPLES (GAAP) WHICH DO NOT REPORT PATRONAGE DIVIDENDS AS AN EXPENSE; AS SUCH, THE 2023 MARGINS ALLOCATED, IF ANY, AS PATRONAGE DIVIDENDS ARE ALSO RECORDED AS A RECONCILING ITEM ON PART XI LINE 9 OF THE FORM 990. CLEARWATER PROPANE COMPANY 4228 HATWAI ROAD LEWISTON ID 83501 820498483 PROPANE SALES/SERVICES ID N/A C corp 2707133 5014437 1.00000 true true false false false false true false false false false false true true false false false true false false CLEARWATER PROPANE COMPANY a 14400 CASH RECEIVED CLEARWATER PROPANE COMPANY l 5122 CASH RECEIVED CLEARWATER PROPANE COMPANY m 20110 CASH PAID CLEARWATER PROPANE COMPANY q 176301 CASH RECEIVED CLEARWATER PROPANE COMPANY f 32500 CASH RECEIVED