Totals
- Total revenue
- $25,659,774
- Total expenses
- $25,010,315
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $25,302,883
- Investment income
- $210,270
- Other revenue
- $146,621
- Total assets, end of year
- $32,528,124
- Total liabilities, end of year
- $9,277,579
- Net assets or fund balances, end of year
- $23,250,545
- Program services expenses (Part IX)
- $0
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $0
Program services were 0.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1a · Federated campaigns
$0
-
1b · Membership dues
$0
-
1c · Fundraising events
$0
-
1d · Related organizations
$0
-
1e · Government grants (contributions)
$0
-
1f · All other contributions, gifts and grants
$0
-
1g · Noncash contributions included above
$0
-
2a · Program service revenue: Utilities
total $24,708,844 · related or exempt $24,708,844
-
2b · Program service revenue: Utilities
total $594,039 · related or exempt $594,039
-
3 · Investment income
total $133,170 · excluded $133,170
-
6a · Gross rents
personal property $26,942
-
6c · Rental income or loss
real property $0 · personal property $26,942
-
6d · Net rental income or loss
total $26,942 · related or exempt $26,942
-
7a · Gross sales of assets other than inventory
other assets $77,100
-
7c · Gain or loss
securities $0 · other assets $77,100
-
7d · Net gain or loss
total $77,100 · related or exempt $77,100
-
8a · Fundraising events: gross income
$0
-
8b · Fundraising events: direct expenses
$0
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
11a · Other revenue: Other activity
total $119,679
-
11e · Other revenue, total
$119,679
Functional expenses
Part IX, the statement of functional expenses.
-
4 · Benefits paid to or for members
total $853,003
-
5 · Compensation of officers, directors and key employees
total $440,080
-
7 · Other salaries and wages
total $2,378,917
-
8 · Pension plan contributions
total $649,006
-
9 · Other employee benefits
total $733,164
-
10 · Payroll taxes
total $216,781
-
11b · Fees: legal
total $21,357
-
11c · Fees: accounting
total $16,132
-
12 · Advertising and promotion
total $3,670
-
13 · Office expenses
total $152,248
-
14 · Information technology
total $158,544
-
17 · Travel
total $105,396
-
19 · Conferences, conventions and meetings
total $39,562
-
20 · Interest
total $195,558
-
22 · Depreciation, depletion and amortization
total $1,759,726
-
23 · Insurance
total $179,174
-
24a · Other expenses: COST OF POWER
total $16,166,552
-
24b · Other expenses: DISTRIBUTION-OPERATIONS
total $935,426
-
24c · Other expenses: DISTRIBUTION-MAINTENANCE
total $1,536,389
-
24d · Other expenses: CUSTOMER ACCOUNTS & SERVICES
total $453,806
-
24e · All other expenses
total -$1,984,176
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,395,736 · end of year $1,621,681
-
2 · Savings and temporary cash investments
beginning of year $1,560,000 · end of year $1,803,351
-
4 · Accounts receivable
beginning of year $1,814,622 · end of year $2,070,721
-
8 · Inventories for sale or use
beginning of year $1,484,722 · end of year $1,454,623
-
9 · Prepaid expenses and deferred charges
beginning of year $28,655 · end of year $20,071
-
10a · Land, buildings and equipment: cost or other basis
$55,797,478
-
10b · Land, buildings and equipment: accumulated depreciation
$30,751,222
-
10c · Land, buildings and equipment, net
beginning of year $24,220,918 · end of year $25,046,256
-
15 · Other assets
beginning of year $451,563 · end of year $511,421
-
17 · Accounts payable and accrued expenses
beginning of year $2,205,944 · end of year $3,119,487
-
19 · Deferred revenue
beginning of year $709,996 · end of year $805,940
-
23 · Secured mortgages and notes payable
beginning of year $3,792,151 · end of year $3,571,137
-
25 · Other liabilities
beginning of year $1,775,555 · end of year $1,781,015
-
29 · Capital stock, trust principal or current funds
beginning of year $506,380 · end of year $515,500
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $21,152,511 · end of year $21,885,056
-
31 · Retained earnings, endowment or other funds
beginning of year $813,679 · end of year $849,989
Mission and programs · 2025
Mission
ELECTRIC ENERGY SALES TO PATRONS
Activities or mission (Part I)
ELECTRIC ENERGY SALES TO PATRON
-
ELECTRIC ENERGY SALES AND MAINTENANCE TO 7,692 ACTIVE SERVICES FOR 5,105 MEMBERS.THE COOPERATIVE PURCHASED 378,973,954 KWH OF ELECTRICITY.
As filed on the 2025 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Michael DarringtonMICHAEL DARRINGTON
GENERAL MANAGER
- Total calculated
- $299,776
- From this org
- $227,404
- From related orgs
- $0
- Other
- $72,372
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $227,404
- Bonus
- not reported
- Other
- not reported
- Deferred
- $47,104
- Nontaxable benefits
- $25,268
- Filer's total
- $299,776
-
Wade E WilliamsWADE E WILLIAMS
OPERATIONS SUPERINTENDENT
- Total calculated
- $214,808
- From this org
- $144,261
- From related orgs
- $0
- Other
- $70,547
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $144,261
- Bonus
- not reported
- Other
- not reported
- Deferred
- $41,523
- Nontaxable benefits
- $29,024
- Filer's total
- $214,808
-
Ace JonesACE JONES
LINEMAN
- Total calculated
- $207,692
- From this org
- $151,212
- From related orgs
- $0
- Other
- $56,480
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $151,212
- Bonus
- not reported
- Other
- not reported
- Deferred
- $26,456
- Nontaxable benefits
- $30,024
- Filer's total
- $207,692
-
Shawn FreeSHAWN FREE
LINEMAN
- Total calculated
- $201,723
- From this org
- $137,577
- From related orgs
- $0
- Other
- $64,146
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $137,577
- Bonus
- not reported
- Other
- not reported
- Deferred
- $34,121
- Nontaxable benefits
- $30,025
- Filer's total
- $201,723
-
Charles FlemingCHARLES FLEMING
WORKING FOREMAN
- Total calculated
- $196,975
- From this org
- $139,464
- From related orgs
- $0
- Other
- $57,511
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $139,464
- Bonus
- not reported
- Other
- not reported
- Deferred
- $35,444
- Nontaxable benefits
- $22,067
- Filer's total
- $196,975
-
Blair BurkmanBLAIR BURKMAN
LINEMAN
- Total calculated
- $186,372
- From this org
- $138,836
- From related orgs
- $0
- Other
- $47,536
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $138,836
- Bonus
- not reported
- Other
- not reported
- Deferred
- $25,469
- Nontaxable benefits
- $22,067
- Filer's total
- $186,372
-
Heather DayleyHEATHER DAYLEY
DIRECTOR
- Total calculated
- $3,906
- From this org
- $3,906
- From related orgs
- $0
- Other
- $0
- Hours/week
- 4
-
David SmithDAVID SMITH
SECRETARY/TREASURER
- Total calculated
- $20,042
- From this org
- $20,042
- From related orgs
- $0
- Other
- $0
- Hours/week
- 4
-
David HruzaDAVID HRUZA
PRESIDENT
- Total calculated
- $21,779
- From this org
- $21,779
- From related orgs
- $0
- Other
- $0
- Hours/week
- 4
-
Daniel J LloydDANIEL J LLOYD
DIRECTOR
- Total calculated
- $17,753
- From this org
- $17,753
- From related orgs
- $0
- Other
- $0
- Hours/week
- 4
-
Dean NielsenDEAN NIELSEN
DIRECTOR
- Total calculated
- $16,058
- From this org
- $16,058
- From related orgs
- $0
- Other
- $0
- Hours/week
- 4
-
Cordell M SearleCORDELL M SEARLE
VICE-PRESIDENT
- Total calculated
- $16,393
- From this org
- $16,393
- From related orgs
- $0
- Other
- $0
- Hours/week
- 4
-
Bruce BeckBRUCE BECK
DIRECTOR
- Total calculated
- $12,824
- From this org
- $12,824
- From related orgs
- $0
- Other
- $0
- Hours/week
- 4
-
David H PhillipsDAVID H PHILLIPS
DIRECTOR
- Total calculated
- $15,771
- From this org
- $15,771
- From related orgs
- $0
- Other
- $0
- Hours/week
- 4
-
Brent BowenBRENT BOWEN
DIRECTOR
- Total calculated
- $15,778
- From this org
- $15,778
- From related orgs
- $0
- Other
- $0
- Hours/week
- 4
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
None.
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
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
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2025
- Filed
- 21 April 2026
- IRS schema version
- 2025v4.0
- Source object
- 202621119349302052
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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