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Nonprofiteer
← WITHLACOOCHEE RIVER ELECTRIC COOPERATIVE INC

Form 990 for tax year 2025

Filed by WITHLACOOCHEE RIVER ELECTRIC COOPERATIVE INC.

Totals

Total revenue
$674,641,546
Total expenses
$626,516,928
Contributions and grants received
$0
Grants paid
$250,457
Program service revenue
$666,697,306
Investment income
$6,953,395
Other revenue
$990,845
Total assets, end of year
$1,502,854,443
Total liabilities, end of year
$746,968,284
Net assets or fund balances, end of year
$755,886,159
Program services expenses (Part IX)
not reported
Management and general expenses
not reported
Fundraising expenses
not reported
Program service expenses (Part III)
$626,516,928

Listed in Part VII

  • PATRICIA P BECHTELHEIMER

    TRUSTEE

    Total calculated
    $33,931
    From this org
    $33,931
    From related orgs
    $0
    Other
    $0
    Hours/week
    10 + 1 related

  • ALAN HENGESBACH

    SEC'Y/TREASURER

    Total calculated
    $54,004
    From this org
    $54,004
    From related orgs
    $0
    Other
    $0
    Hours/week
    15 + 1 related

  • DAVID HUNNICUTT

    TRUSTEE

    Total calculated
    $21,650
    From this org
    $21,650
    From related orgs
    $0
    Other
    $0
    Hours/week
    15 + 1 related

  • KIMBERLY KINNEY

    TRUSTEE

    Total calculated
    $33,605
    From this org
    $33,605
    From related orgs
    $0
    Other
    $0
    Hours/week
    10 + 1 related

  • DESMOND G LITTLE

    TRUSTEE THRU 9/2025

    Total calculated
    $29,888
    From this org
    $29,888
    From related orgs
    $0
    Other
    $0
    Hours/week
    10 + 1 related

  • PAUL LITTLE

    TRUSTEE

    Total calculated
    $44,478
    From this org
    $44,478
    From related orgs
    $0
    Other
    $0
    Hours/week
    10 + 1 related

  • TERRENCE SCHRADER

    PRESIDENT

    Total calculated
    $48,604
    From this org
    $48,604
    From related orgs
    $0
    Other
    $0
    Hours/week
    15 + 1 related

  • ROBERT BARTHLE

    TRUSTEE

    Total calculated
    $39,604
    From this org
    $39,604
    From related orgs
    $0
    Other
    $0
    Hours/week
    10 + 1 related

  • ROBERT W STRICKLAND

    VICE PRESIDENT

    Total calculated
    $25,066
    From this org
    $25,066
    From related orgs
    $0
    Other
    $0
    Hours/week
    15 + 1 related

  • JOSEPH MARINA

    TRUSTEE

    Total calculated
    $4,196
    From this org
    $4,196
    From related orgs
    $0
    Other
    $0
    Hours/week
    10 + 1 related

  • DAVID B LAMBERT II

    GENERAL MANAGER

    Total calculated
    $1,020,304
    From this org
    $766,189
    From related orgs
    $0
    Other
    $254,115
    Hours/week
    70 + 1 related

    Schedule J breakdown matched by us

    Base
    $708,178
    Bonus
    $50,000
    Other
    $8,011
    Deferred
    $217,011
    Nontaxable benefits
    $37,104
    Filer's total
    $1,020,304

  • RONNIE DEESE

    MANAGER THRU 1/2025

    Total calculated
    $287,587
    From this org
    $285,260
    From related orgs
    $0
    Other
    $2,327
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $285,260
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $2,327
    Filer's total
    $287,587

  • MARLIN SEXTON JR

    MANAGER TRANSMISSION PLANNER

    Total calculated
    $395,833
    From this org
    $271,010
    From related orgs
    $0
    Other
    $124,823
    Hours/week
    55

    Schedule J breakdown matched by us

    Base
    $239,704
    Bonus
    $20,000
    Other
    $11,306
    Deferred
    $98,653
    Nontaxable benefits
    $26,170
    Filer's total
    $395,833

  • KRISTINA S WALZAK

    MGR HR & JOB TRAINING & SA

    Total calculated
    $516,020
    From this org
    $294,446
    From related orgs
    $0
    Other
    $221,574
    Hours/week
    55

    Schedule J breakdown matched by us

    Base
    $259,763
    Bonus
    $25,000
    Other
    $9,683
    Deferred
    $206,509
    Nontaxable benefits
    $15,065
    Filer's total
    $516,020

  • GARY F STEELE JR

    MANAGER-MEMBER RELAT

    Total calculated
    $495,277
    From this org
    $329,308
    From related orgs
    $0
    Other
    $165,969
    Hours/week
    60 + 1 related

    Schedule J breakdown matched by us

    Base
    $302,658
    Bonus
    $25,000
    Other
    $1,650
    Deferred
    $128,865
    Nontaxable benefits
    $37,104
    Filer's total
    $495,277

  • RICKY E GUDE

    DISTRICT MANAGER

    Total calculated
    $424,694
    From this org
    $277,536
    From related orgs
    $0
    Other
    $147,158
    Hours/week
    55

    Schedule J breakdown matched by us

    Base
    $241,206
    Bonus
    $25,000
    Other
    $11,330
    Deferred
    $122,513
    Nontaxable benefits
    $24,645
    Filer's total
    $424,694

  • RALPH J BURDIN JR

    MANAGER ENERGY & SYSTEM RELIABILITY

    Total calculated
    $506,114
    From this org
    $262,426
    From related orgs
    $0
    Other
    $243,688
    Hours/week
    55

    Schedule J breakdown matched by us

    Base
    $233,287
    Bonus
    $20,000
    Other
    $9,139
    Deferred
    $212,851
    Nontaxable benefits
    $30,837
    Filer's total
    $506,114

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

  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee
  • 4b · Supplemental nonqualified retirement plan

Answered no

  • 4a · Severance or change-of-control payment
  • 4c · Equity-based compensation arrangement

The filer's explanations (Part III)

SCHEDULE J, PART I, LINE 4B
RONNIE DEESE IS A PARTICIPANT IN A NONQUALIFIED SUPPLEMENTAL DEFERRED COMPENSATION PLAN. THERE WERE NO CONTRIBUTIONS TO THE PLAN DURING 2025.

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

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.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • LAKE JOVITA ASSOCIATES INC

    C · SCH R, VII · FL · 100% owned · share of income $91,650 · share of assets $420,514

    Directly controlled by SCH R VII

  • URADCO INC

    C · SCH R, VII · FL · 100% owned · share of income $944,050 · share of assets $25,603,245

    Directly controlled by SCH R VII

  • ONE LACOOCHEE CENTER

    C · SCH R VII · FL · 100% owned · share of assets $5

    Directly controlled by SCH R VII

Provenance

Return type
form_990
Tax year
2025
Filed
28 May 2026
IRS schema version
2025v4.1
Source object
202601529349301100

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