2024-11-13T13:43:02-08:00 2023-12-31 260152208 DECORIA BLAIR & TEAGUE PS 7307 N DIVISION ST STE 222 SPOKANE WA 99208 990 2023-01-01 910344665 Okanogan County Electric Cooperative OKAN 5099962228 PO Box 69 Winthrop WA 98862 Greg Mendonca General Manager 2024-11-13 true true Brandon J Blair P01966667 5093282229 2023 2024-10-15 13:58:12Z Greg Mendonca PO Box 69 Winthrop WA 98862 6915363 false X www.okanoganeletriccoop.com X 1940 WA To build and maintain an electric distribution system and to distribute electrical energy to its members within its service territory. 7 7 19 32790 0 6803541 6780485 97833 75356 55623 59522 6956997 6915363 0 263321 325665 1915033 1794152 0 0 4610230 4646600 6788584 6766417 168413 148946 16283645 16812446 5829190 6147628 10454455 10664818 To build and maintain an electric distribution system and to distribute electrical energy to its members within its service territory. false false The cooperative purchased and provided electric energy to its members. false false false false false false false false false true false false true true true false false 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 28 0 true 19 true true true false false false false 7527474 80465 false false false X 7 7 false false false false true true true true true false false true true true true true true true false false WA X Tracy McCabe 5099962228 PO Box 69 Winthrop WA 98862 Greg Mendonca General Manager 40.00 0.00 X 250463 0 69954 Chris Zahn Line Foreman 45.00 0.00 164886 0 47940 Glenn Huber Operations Manager 40.00 0.00 149998 0 51476 Uriel Medrano Lineman 43.00 0.00 136386 0 43688 Robert Faulkner Serviceman 43.00 0.00 143812 0 29622 William Devin Lineman 44.00 0.00 141070 0 23679 Tracy McCabe Mgr of Fin/Adm 40.00 0.00 X 118695 0 37447 Dale Sekijima President 2.00 0.00 X X 2000 0 0 John Rogers Director 2.00 0.00 X 1950 0 0 Charles 'Rick' Johnson Director 2.00 0.00 X 1550 0 0 Travis Thornton Director 2.00 0.00 X 1450 0 0 Alan Watson Sec/Treas 2.00 0.00 X X 1450 0 0 Michael Murray Vice President 2.00 0.00 X X 1375 0 0 Alaina Burtenshaw Director 2.00 0.00 X 1075 0 0 1116160 303806 7 false true false 0 0 Electricity Sales 6780485 6780485 6780485 74356 50096 24260 0 0 40800 9932 40800 9932 50732 24000 26732 1000 1000 1000 1000 0 0 0 Admin processing fee 8790 8790 8790 6915363 6830581 32790 51992 0 0 0 325665 487409 0 868901 141652 0 296190 0 46651 25400 0 0 0 0 0 182697 222040 0 0 0 0 104412 245756 0 480290 60147 Cost of power 3074471 Distribution - maintenance 728554 Admin and general 497785 Consumer accounts 378995 -1400598 6766417 0 0 0 491809 311214 191104 79878 0 1121862 857495 0 0 769927 838990 440787 470778 255997 18249396 6255661 11369410 11993735 0 0 0 0 1898746 2004359 16283645 16812446 974353 899237 4339527 4841956 300000 215310 406435 5829190 6147628 X 17320 17530 6678419 6682446 3758716 3964842 10454455 10664818 16283645 16812446 X 148946 61417 X false true X true false 271389 271389 975473 555361 420112 1717230 1263421 453809 15285304 4436879 10848425 11993735 Investment in subsidiary 1357943 Investments in associated organizations 646416 2004359 Consumer deposits 170783 Deferred credits 235652 406435 X 6985286 69923 69923 6915363 6915363 6440752 6440752 325665 325665 6766417 Part X : FIN48 Footnote The Cooperative has not identified any uncertain income tax positions that would jeopardize its tax-exempt status. The Cooperative's income tax returns are subject to review and examination by federal authorities. With few exceptions, the tax returns essentially remain open for possible examination for a period of three years after the respective filing deadlines of those returns. Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990 Income from subsidiary $69923 Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S Allocated patronage capital $325665 true X false false false Chris Zahn Line Foreman 126480 38178 228 18972 28968 212826 Glenn Huber Operations Manager 149347 651 22402 29074 201474 Greg Mendonca General Manager 250000 463 37500 32454 320417 Robert Faulkner Serviceman 118250 25353 209 17738 11884 173434 Tracy McCabe Mgr of Fin/Adm 117828 867 17674 19773 156142 Uriel Medrano Lineman 112533 23695 158 16880 26808 180074 William Devin Lineman 116789 24123 158 11679 12000 164749 PNGC Board Member 3074471 Purchased power false Form 990, Part VI, Section A, Line 6 Every patron who purchases electricity from the Cooperative is required to be a member of the Cooperative. Each member has the right to vote on board members. In addition, each member is allocated their share of net margins of the Cooperative on an annual basis. Patronage dividends are distributed to the members subject to available cash flow and based on approval by the board of directors. Form 990, Part VI, Section A, Line 7a Each year, the governing body appoints a nominating committee. The nominating committee meets and nominates a slate of candidates to run for election to the governing body. Nominations by petition are also accepted for candidates to run for election to the governing body. The candidates are placed on a ballot and members of the organization vote at an annual meeting to elect members of the governing body. Voting is allowed in person at the meeting, by mail in ballot, or by proxy. Form 990, Part VI, Section A, Line 7b Any changes to the bylaws would require a majority vote of the members present at a member meeting, by mail in vote and by proxy, or a unanimous vote by the board of directors. If a unanimous vote by the board of directors amends the bylaws, then the members will be notified of such changes. Form 990, Part VI, Section B, Line 11b The CPA firm prepares the Form by inputting information from the audited financial statements. The Board and Management then review the Form for accuracy and completeness of the numbers and information. Upon approval, the Form is finalized and signed by Management. Form 990, Part VI, Section B, Line 12c Board Policy No. 10-120, Conduct of Individual Members of the Board of Directors, and Section 2 of the Employee Handbook, Standards of Conduct and Discipline, set forth guidance for personal and professional conduct. If a Board member is aware of a potential conflict, they are required to apprise the Board of the potential conflict. The Board then reviews the potential conflict and a determination is made by the Board. The Board's decision regarding the potential conflict then determines the course of action to be taken, which ranges from no action to resignation by the conflicted Board member. Form 990, Part VI, Section B, Line 15a The Board of Directors reviews the General Manager's current compensation and, to the extent possible, compares it to the compensation of General Managers of other comparably-sized electric cooperatives within the region. Additionally, the Board reviews the General Manager's compensation relative to the compensation of other executive-level positions within the geographical area as a measure of reasonableness. After consideration of these factors, along with the performance of the individual under review, the Board approves the General Manager's compensation package. Form 990, Part VI, Section C, Line 19 The organization responds to member inquiries for information, but generally does not provide printed policies or financial information, in accordance with Board policy. Some documents are available on the organization's website. For those documents not on the organization's website, the public can utilize the "Contact Us" option on the website or visit the office to request information. Form 990, Part XI, Line 9 990-T expenses = -$32790 Form 990, Part XI, Line 9 Capital credit retirement = -$321638 Form 990, Part XI, Line 9 Income from subsidiary = $69923 Form 990, Part XI, Line 9 Increase in memberships = $210 Form 990, Part XI, Line 9 Other changes, net = $20047 Form 990, Part XI, Line 9 Patronage capital to be allocated = $325665 Form 990, Part IX, Line 4 - Explanation of Benefits Paid to Members The Cooperative has interpreted the instructions for Part IX, Line 4 of the Form 990, regarding patronage dividends paid, to include the total amount of capital credits to be allocated for the tax year. Okanogan County Energy Inc PO Box 69 Winthrop WA 98862 450494596 Sales of propane WA Okanogan County Elec C Corp 1.00000 true false false false false false false false false false false false false false false false false false false false