2024-10-31T13:19:39-04:00 2023-12-31 743040374 Kelso Lynch PC PA 6700 Squibb Rd Ste 215 Mission KS 662023252 990 2023-01-01 480352913 Ninnescah Rural Electric Cooperative Assn Inc NINN PO Box 967 Pratt KS 67124 Teresa Miller General Manager 6206725538 2024-10-30 true true George Lynch P00187596 9138311150 2024-10-31 2023 2024-10-15 13:58:12Z Teresa Miller 13673940 false X www.ninnescah.com X 1939 KS Provide reliable electricity to members at the lowest possible price. 9 9 20 4492 0 0 15276080 13590688 82629 72591 8308 10661 15367017 13673940 0 1353362 496321 926530 488575 0 0 13087125 12689044 15367017 13673940 0 54260430 56016140 29904337 31346471 24356093 24669669 Provide reliable electricity to members at the lowest possible price. false false Provide reliable electricity to members at the lowest possible price false false false false false false false false false true false true false 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 false false false true 42 0 true 20 true true true false false false false 13422333 279495 false false false X 9 9 false false false false true true true true true false false true true true true true true true true false X Teresa Miller 6206725538 PO Box 967 Pratt KS 67124 Teresa Miller General Manager 40.00 0.00 X X 196260 0 52861 Robert Lamatsch Director of Operations 40.00 0.00 X 133745 0 50109 Kenneth E Unruh Trustee 1.87 0.00 X 7300 0 0 Paul W Unruh Secretary 2.43 0.00 X 7150 0 0 Lori R Jones Trustee 1.78 0.00 X 6950 0 0 Glen M Honeman Vice President 0.96 0.00 X 6950 0 0 Edwin D Lenkner Treasurer 1.23 0.00 X 6600 0 0 Michael E Christie Trustee 1.14 0.00 X 5550 0 0 Bruce E Warren Trustee 1.80 0.00 X 5550 0 0 Ruth Teichman Trustee 0.91 0.00 X 5200 0 0 Ronald R Schultz President 1.50 0.00 X 4350 0 0 385605 0 102970 7 false true false Holler Electric Inc PO Box 577 Gorham KS 67640 Contractor Labor 385433 Royer Brothers Tree Service 2401 S Lorraine St Withita KS 67501 Contractor Labor 254074 2 Sale of Electricity 221000 13411027 13411027 Capital Credits 221000 167280 167280 Other Operating 221000 12381 12381 13590688 21021 21021 1606 1606 1606 1606 51570 51570 51570 51570 Non-Operating 900099 4563 4563 Non-Utility 900099 183 183 Sale of Mdse 900099 4309 4309 9055 13673940 13646821 4492 22627 X 496321 304721 183854 939786 1456221 Cost of Power 7762233 7762233 TrnsmsnDist Exp-Op&Maint 1791363 1791363 Admin & General Exp 554909 554909 Customer AcctInfoSales 173583 173583 10949 13673940 0 0 0 343533 193751 1032441 920442 836964 1158741 146198 171954 55475370 6886731 46982708 48588639 4915256 4982613 3330 54260430 56016140 996213 899972 147878 171686 27755522 28718013 275000 1004724 1281800 29904337 31346471 X 9480 9430 1297052 1577626 23049561 23082613 24356093 24669669 54260430 56016140 X 0 313576 X X false false false 300209 300209 7624648 834637 6790011 47550513 6052094 41498419 48588639 Associated Organizations 4399209 C Subordinated Certificates 264201 C Other Investments-REDLg 319203 C 4982613 Meter Deposits 1013723 Deferred Credit - FEMA 268077 1281800 X Footnote for uncertain tax position under FIN 48 (Part X) An evaluation of whether or not it has any uncertain tax positions is determined on an annual basis by the Cooperative. While the Cooperative believes it has adequately provided for all tax positions, amounts asserted by taxing authorities could be different than the positions taken by the Cooperative. The Cooperative recognizes any interest and penalties assessed by taxing authorities in income tax expense and, with few exceptions, is no longer subject to federal, state or local income tax examinations by taxing authorities for years before 2020. X X false false false Teresa Miller General Manager 196260 48929 3932 249121 Robert Lamatsch Director of Operations 133745 30802 19307 183854 Members or stockholder classes and rights Part VI line 6 The Cooperative is a not-for-profit membership organization whose members have identical voting rights and are assigned margins in accordance with the organizations bylaws. Member election for additional members Part VI line 7a Anyone connecting a first-time service becomes a voting member of Ninnescah. A nominating committee is appointed and meets once each year to place names into nomination for board positions. This committee has no authority to enact any other duties other than those mentioned. Governing body decisions Part VI line 7b Anyone connecting a first-time service becomes a voting member of Ninnescah. A nominating committee is appointed and meets once each year to place names into nomination for board positions. This committee has no authority to enact any other duties other than those mentioned. Form 990 governing body review Part VI line 11 Form 990 is presented to Board members for review following completion of the document. Conflict of interest policy compliance Part VI line 12c Conflict of Interest policy is reviewed by Board annually at Dec meeting CEO executive director top management comp Part VI line 15a Compensation for the General Manager is determined by the Board following a review of a national compensation survey. Compensation in our geographic region as well as the state is also used for comparison. Other officer or key employee compensation Part VI line 15b Compensation for the General Manager is determined by the Board following a review of a national compensation survey. Compensation in our geographic region as well as the state is also used for comparison. Governing documents etc available to public Part VI line 19 The public can ask to review Ninnescahs governing documents, conflict of interest policy and financial statements by coming to the office during normal business hours. Explanation of other changes in net assets or fund balances Part XI line 9 Current Year Margins Assigned to Members $ 496,321Changes in Memberships $ -50Retirement of Capital Credits $ -193,124Other Changes $ 10,429 Total $ 313,576 Part IX response or note to any line in Part IX Form 990, Part IX, Line 4The instructions to the 2023 Form 990 indicate that organizations exempt under Section 501 (c)(12) should report patronage dividends paid to their members in Part IX, Line 4 of the Form 990. The Cooperative has interpreted the words patrnage dividends paid in the instructions to mean margins that are assigned or assignable to the members. The Cooperative assigns the net margins to its members each year. Therefore, the amount listed in Part IX, Line 4 represents the net margins assignable to the members for the calendar year ended December 31, 2023. Part XII Response or note to any line in Part XII Form 990, Part XII, Line 2Ninnescah Rural Electric Cooperative Association, Inc.s financial statement year-end differes from its tax year-end. The Cooperative receives audited financial statements on an annual basis for the year ended October 31st.