Totals
- Total revenue
- $74,741,807
- Total expenses
- $74,741,807
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $73,393,501
- Investment income
- $349,267
- Other revenue
- $999,039
- Total assets, end of year
- $230,177,778
- Total liabilities, end of year
- $129,205,971
- Net assets or fund balances, end of year
- $100,971,807
- Program services expenses (Part IX)
- not reported
- Management and general expenses
- not reported
- Fundraising expenses
- not reported
- Program service expenses (Part III)
- not reported
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.
-
2a · Program service revenue: SALES OF ENERGY SERVICE
total $72,019,771 · related or exempt $72,019,771
-
2b · Program service revenue: G&T AND OTHER CAPITAL CREDITS
total $917,414 · related or exempt $917,414
-
2c · Program service revenue: JOINT POLE & FIBER RENT
total $456,316 · excluded $456,316
-
3 · Investment income
total $349,267 · excluded $349,267
-
11a · Other revenue: MISCELLANEOUS
total $888,087 · related or exempt $888,087
-
11b · Other revenue: EARNINGS FROM LACLEDE TECHNOLOGIE
total $110,952 · related or exempt $110,952
-
11e · Other revenue, total
$999,039
Functional expenses
Part IX, the statement of functional expenses.
-
4 · Benefits paid to or for members
total $2,963,260
-
5 · Compensation of officers, directors and key employees
total $747,997
-
20 · Interest
total $3,702,318
-
22 · Depreciation, depletion and amortization
total $7,194,696
-
24a · Other expenses: COST OF PURCHASED POWER
total $38,861,666
-
24b · Other expenses: DISTRIBUTION OPER/MAINT
total $14,248,130
-
24c · Other expenses: CONSUMER ACCOUNT AND SA
total $3,957,031
-
24d · Other expenses: ADMINISTRATIVE AND GENE
total $2,700,031
-
24e · All other expenses
total $366,678
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $4,917,025 · end of year $6,378,111
-
2 · Savings and temporary cash investments
beginning of year $2,998,678 · end of year $2,473,327
-
4 · Accounts receivable
beginning of year $9,505,142 · end of year $8,912,512
-
8 · Inventories for sale or use
beginning of year $4,279,884 · end of year $4,506,204
-
9 · Prepaid expenses and deferred charges
beginning of year $867,728 · end of year $691,269
-
10a · Land, buildings and equipment: cost or other basis
$254,903,841
-
10b · Land, buildings and equipment: accumulated depreciation
$68,955,061
-
10c · Land, buildings and equipment, net
beginning of year $175,617,954 · end of year $185,948,780
-
15 · Other assets
beginning of year $20,376,270 · end of year $21,267,575
-
17 · Accounts payable and accrued expenses
beginning of year $8,434,152 · end of year $10,426,170
-
23 · Secured mortgages and notes payable
beginning of year $86,811,122 · end of year $95,738,958
-
25 · Other liabilities
beginning of year $21,174,965 · end of year $23,040,843
-
29 · Capital stock, trust principal or current funds
beginning of year $593,250 · end of year $597,495
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $101,549,192 · end of year $100,374,312
-
31 · Retained earnings, endowment or other funds
beginning of year $0 · end of year $0
Mission and programs · 2023
Mission
PROVIDE ELECTRICITY SERVICE TO RURAL MEMBERS ON A NON-PROFIT COOPERATIVE BASIS.
-
PROVIDE ELECTRICITY SERVICE TO RURAL MEMBERS ON A NON-PROFIT COOPERATIVE BASIS.
As filed on the 2023 return.
Listed in Part VII
-
Kenneth D BishopKENNETH D BISHOP
VICE PRESIDENT
- Total calculated
- $32,681
- From this org
- $32,681
- From related orgs
- $0
- Other
- $0
- Hours/week
- 8.31
-
Joel CravensJOEL CRAVENS
PRESIDENT
- Total calculated
- $24,226
- From this org
- $24,226
- From related orgs
- $0
- Other
- $0
- Hours/week
- 9.31
-
Jack W Harris JrJACK W HARRIS JR
DIRECTOR
- Total calculated
- $22,451
- From this org
- $22,451
- From related orgs
- $0
- Other
- $0
- Hours/week
- 8.19
-
W Melvin HoffmanW MELVIN HOFFMAN
TREASURER
- Total calculated
- $30,581
- From this org
- $30,581
- From related orgs
- $0
- Other
- $0
- Hours/week
- 4.94
-
Randall LittleRANDALL LITTLE
DIRECTOR
- Total calculated
- $15,596
- From this org
- $15,596
- From related orgs
- $0
- Other
- $0
- Hours/week
- 12.48
-
Carl LowranceCARL LOWRANCE
DIRECTOR
- Total calculated
- $19,815
- From this org
- $19,815
- From related orgs
- $0
- Other
- $0
- Hours/week
- 10.11
-
Brenda NutterBRENDA NUTTER
SECRETARY
- Total calculated
- $18,358
- From this org
- $18,358
- From related orgs
- $0
- Other
- $0
- Hours/week
- 6.23
-
Jeannie RobbinsJEANNIE ROBBINS
DIRECTOR
- Total calculated
- $30,862
- From this org
- $30,862
- From related orgs
- $0
- Other
- $0
- Hours/week
- 7.79
-
Michael RouseMICHAEL ROUSE
DIRECTOR
- Total calculated
- $14,996
- From this org
- $14,996
- From related orgs
- $0
- Other
- $0
- Hours/week
- 9.13
-
Craig EvansCRAIG EVANS
DIRECTOR
- Total calculated
- $6,186
- From this org
- $6,186
- From related orgs
- $0
- Other
- $0
- Hours/week
- 4.24
-
Marc C RoeckerMARC C ROECKER
CEO/GENERAL MANAGER
- Total calculated
- $181,914
- From this org
- $127,487
- From related orgs
- $0
- Other
- $54,427
- Hours/week
- 18
Schedule J breakdown matched by us
- Base
- $127,487
- Bonus
- $0
- Other
- $0
- Deferred
- $44,600
- Nontaxable benefits
- $9,827
- Filer's total
- $181,914
-
Joe KnappJOE KNAPP
CHIEF FINANCIAL OFFICER
- Total calculated
- $264,348
- From this org
- $147,767
- From related orgs
- $0
- Other
- $116,581
- Hours/week
- 41.54
Schedule J breakdown matched by us
- Base
- $147,767
- Bonus
- $0
- Other
- $0
- Deferred
- $96,174
- Nontaxable benefits
- $20,407
- Filer's total
- $264,348
-
Terry D RosenthalTERRY D ROSENTHAL
CEO/GENERAL MANAGER
- Total calculated
- $458,515
- From this org
- $218,708
- From related orgs
- $0
- Other
- $239,807
- Hours/week
- 42.14
Schedule J breakdown matched by us
- Base
- $218,708
- Bonus
- $0
- Other
- $0
- Deferred
- $231,758
- Nontaxable benefits
- $8,049
- Filer's total
- $458,515
-
David ArcherDAVID ARCHER
MANAGER OF OPERATIONS
- Total calculated
- $274,527
- From this org
- $143,621
- From related orgs
- $0
- Other
- $130,906
- Hours/week
- 41.1
Schedule J breakdown matched by us
- Base
- $143,621
- Bonus
- $0
- Other
- $0
- Deferred
- $110,481
- Nontaxable benefits
- $20,425
- Filer's total
- $274,527
-
Byron DudleyBYRON DUDLEY
MANAGER OF COMM & MEMBER S
- Total calculated
- $311,664
- From this org
- $136,443
- From related orgs
- $0
- Other
- $175,221
- Hours/week
- 40.92
Schedule J breakdown matched by us
- Base
- $136,443
- Bonus
- $0
- Other
- $0
- Deferred
- $156,099
- Nontaxable benefits
- $19,122
- Filer's total
- $311,664
-
Bryan BushleyBRYAN BUSHLEY
CREW FOREMAN
- Total calculated
- $230,729
- From this org
- $133,534
- From related orgs
- $0
- Other
- $97,195
- Hours/week
- 41.57
Schedule J breakdown matched by us
- Base
- $133,534
- Bonus
- $0
- Other
- $0
- Deferred
- $77,116
- Nontaxable benefits
- $20,079
- Filer's total
- $230,729
-
Brian O'DellBRIAN O'DELL
LINE SUPERINTENDENT
- Total calculated
- $304,198
- From this org
- $136,737
- From related orgs
- $0
- Other
- $167,461
- Hours/week
- 41.31
Schedule J breakdown matched by us
- Base
- $136,737
- Bonus
- $0
- Other
- $0
- Deferred
- $148,345
- Nontaxable benefits
- $19,116
- Filer's total
- $304,198
-
Tyler HuntTYLER HUNT
SERVICE LINEMAN
- Total calculated
- $194,654
- From this org
- $142,216
- From related orgs
- $0
- Other
- $52,438
- Hours/week
- 43.54
Schedule J breakdown matched by us
- Base
- $142,216
- Bonus
- $0
- Other
- $0
- Deferred
- $45,045
- Nontaxable benefits
- $7,393
- Filer's total
- $194,654
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 committee
- 3 · Written employment contract
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
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.
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.
-
501(C)(3) · BETTERING THE QUALITY OF LIFE OF CITIZENS WITHIN THE AREA · MO
Directly controlled by LACLEDE ELECTRIC COOPERATIVE
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.
-
LACLEDE TECHNOLOGIES LLC
C · COMMUNICATION · MO · 100% owned · share of income $540,831 · share of assets $156,368
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 21 June 2024
- IRS schema version
- 2023v5.1
- Source object
- 202411739349301021
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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