2024-06-18T08:39:08-07:00 2023-12-31 911321048 Blodgett Mickelsen & Adamson P S 7139 W Deschutes Ave Kennewick WA 99336 990 2023-01-01 930454456 HARNEY ELECTRIC COOPERATIVE INC HARN 5415732061 277 LOTTERY LANE HINES OR 97738 FRED FLIPPENCE GENERAL MANAGER 2024-06-18 true FRED FLIPPENCE 999009999 true Derek Moody P01901369 5097350379 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z FRED FLIPPENCE 277 LOTTERY LANE HINES OR 97738 13527686 false X WWW.HARNEYELECTRIC.ORG X 1954 OR TO PROVIDE LOW COST ELECTRICITY TO OUR MEMBERS 7 7 25 0 0 15817125 13161298 48339 305237 32547 52893 15898011 13519428 10000 10000 1854885 1587465 3638189 3723529 0 0 10394937 8198434 15898011 13519428 0 33104088 33611481 12459730 12054372 20644358 21557109 TO PROVIDE LOW COST ELECTRICITY TO OUR MEMBERS false false Harney Electric Cooperative, Inc., is a rural electric cooperative providing electric services to its members. false false false false false false false false false true false false false true true true false false false false false false false false false false true false true false false false false false false false false false false false false false false true 24 0 true 25 true false false false false false 13105258 390970 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 STEPHANIE BOWEN 5415732061 277 Lottery Lane HINES OR 97738 FRED FLIPPENCE GENERAL MANAGER 40.00 0.00 X 225469 0 59749 JASON HILL OPERATIONS MNGR 40.00 0.00 167320 0 61217 Michael Estrada Foreman 46.00 0.00 147343 0 58364 CHARLES KNOX Foreman 45.00 0.00 146569 0 58312 JASON RADINOVICH LINE SUPER 40.00 0.00 145006 0 46616 BRUCE RICKMAN FOREMAN 44.00 0.00 135844 0 45735 GARY MILLER SEC/TREAS 1.00 0.00 X X 46632 0 0 CHRIS VENELL Director 1.00 0.00 X 46243 0 0 JOHN UGALDE President 1.00 0.00 X X 34771 0 0 FRANK ALBISU Director 1.00 0.00 X 34636 0 0 RODNEY HOAGLAND Director 1.00 0.00 X 33919 0 0 HANK DUFURRENA Director 1.00 0.00 X 32673 0 0 JOE CRONIN VICE PRES 1.00 0.00 X X 32401 0 0 1228826 329993 14 false true false ESTRADA CONSULTANTS LLC PO BOX 1239 REDMOND OR 97756 LINE INSPECTIONS 100660 BKI ENGINEERNG SERVICES 201 NE PARK PLAZA DRIVE STE 293 VANCOUVER WA 98684 ENGINEERING 192019 2 0 CAPITAL CREDITS 221000 24582 24582 ELECTRIC ENERGY SALES 221000 13105258 13105258 POLE RENT 221000 31458 31458 13161298 305237 305237 0 0 62677 8258 54419 54419 54419 0 0 0 0 Merchandising, net 221000 -1526 -1526 -1526 13519428 13128314 391114 10000 0 0 1587465 546493 0 2204522 269545 512728 190241 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 314935 0 1403380 0 Cost of power 5586712 DISTRIBUTION-OPERATIONS & MAIN 3075351 Administrative and general 602232 CONSUMER EXPENSES 361999 -3146175 13519428 0 0 0 4057373 7089392 4500000 1750000 0 904216 973969 0 0 0 957510 1112340 62958 93276 63793521 41511130 22325553 22282391 0 0 296478 310113 0 0 33104088 33611481 1231346 1228834 9610796 9305480 1617588 1520058 12459730 12054372 X 12320 12440 1145351 1202074 19486687 20342595 20644358 21557109 33104088 33611481 X 0 912751 X false true X true false 73976 523041 597017 620145 3009171 1264241 2365075 59567188 40246889 19320299 22282391 CONSUMER DEPOSITS 49139 CONSUMER PREPAYMENTS 861840 Deferred CREDITS 609079 1520058 X 13519428 13519428 13519428 11931963 11931963 1587465 1587465 13519428 Part X : FIN48 Footnote THE COOPERATIVE DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS. Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S 2023 NET MARGINS ALLOCATED TO MEMBERS $1587465 false DIAMOND ELEMENTARY SCHOOL 40524 S DIAMOND LANE DIAMON OR 97722 936000490 10000 0 CHARITABLE; COMMUNITY SUPPORT 0 1 X X false false false BRUCE RICKMAN FOREMAN 135844 17050 28685 181579 CHARLES KNOX Foreman 146569 17899 40413 204881 FRED FLIPPENCE GENERAL MANAGER 225469 26112 33637 285218 JASON HILL OPERATIONS MNGR 167320 20645 40572 228537 JASON RADINOVICH LINE SUPER 145006 17824 28792 191622 Michael Estrada Foreman 147343 17951 40413 205707 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 PATORNAGE CAPITAL. 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 BYLAWS AND TO ELECT THE BOARD OF DIRECTORS. Form 990, Part VI, Section B, Line 11b THE FORM 990 IS PRESENTED TO THE BOARD FOR REVIEW PRIOR TO SUBMISSION. Form 990, Part VI, Section B, Line 15a THE BOARD OF DIRECTORS APPROVES ANY CHANGES IN THE GENERAL MANAGER'S COMPENSATION. SALARY SURVEYS ARE USED IN THE DELIBERATION PROCESS. Form 990, Part VI, Section B, Line 15b ALL CHANGES IN EMPLOYEE COMPENSATION ARE APPROVED BY THE BOARD OF DIRECTORS. SALARY SURVEYS ARE USED IN THE DELIBERATION PROCESS. Form 990, Part VI, Section C, Line 19 BY-LAWS ARE DISTRIBUTED TO MEMBERS AT THE TIME OF MEMBERSHIP APPLICATION. THE CONFLICT OF INTEREST POLICY IS MADE AVAILABLE UPON REQUEST. Form 990, Part XI, Line 9 2023 NET MARGINS ALLOCATED TO MEMBERS = $1587465 Form 990, Part XI, Line 9 INCREASE IN MEMBERSHIP & OTHER EQUITY = $56843 Form 990, Part XI, Line 9 PATRONAGE RETIRED = -$731557 PART I, LINE 14 AND 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 100% OF ITS 2023 MARGINS 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 ARE ALSO RECORDED AS A RECONCILING ITEM ON SCHEDULE D PART XIII OF THE FORM 990.